CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.74M
3
+$2.61M
4
AGN
Allergan plc
AGN
+$1.9M
5
WBA
Walgreens Boots Alliance
WBA
+$1.39M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.19M

Sector Composition

1 Healthcare 19%
2 Financials 15.47%
3 Technology 12.4%
4 Consumer Discretionary 10.19%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.12%
4,163
-26,296
102
$342K 0.11%
12,477
-255
103
$338K 0.11%
6,740
+1,786
104
$312K 0.1%
+10,455
105
$311K 0.1%
2,025
+272
106
$295K 0.1%
5,000
107
$293K 0.1%
6,633
+100
108
$283K 0.09%
2,800
109
$278K 0.09%
9,145
+7,365
110
$276K 0.09%
6,287
-20,421
111
$252K 0.08%
3,548
-1,385
112
$248K 0.08%
10,953
+843
113
$226K 0.08%
2,596
+1,115
114
$219K 0.07%
5,191
115
$218K 0.07%
13,517
116
$217K 0.07%
2,610
-800
117
$201K 0.07%
1,395
-140
118
$196K 0.07%
1,620
-935
119
$188K 0.06%
+3,464
120
$180K 0.06%
4,147
+1,456
121
$168K 0.06%
2,096
-7,562
122
$166K 0.06%
1,889
-363
123
$164K 0.05%
1,779
+610
124
$163K 0.05%
2,118
-950
125
$163K 0.05%
1,879
-421
3 4
5
6 7