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
$374M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.92M
3
+$4.82M
4
QCOM icon
Qualcomm
QCOM
+$3.57M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3M
4
CTSH icon
Cognizant
CTSH
+$2.77M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

1 Technology 13.71%
2 Healthcare 12.11%
3 Financials 11.43%
4 Consumer Discretionary 7.73%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.13%
21,888
-8,310
102
$483K 0.13%
6,419
-54,150
103
$473K 0.13%
9,529
104
$462K 0.12%
8,556
-726
105
$444K 0.12%
12,872
+1,186
106
$433K 0.12%
11,220
-1,040
107
$407K 0.11%
2,564
+534
108
$389K 0.1%
5,471
-231
109
$386K 0.1%
6,258
-175
110
$376K 0.1%
12,498
111
$374K 0.1%
6,671
-49,479
112
$367K 0.1%
3,120
-140
113
$367K 0.1%
3,537
114
$366K 0.1%
12,240
-1,500
115
$355K 0.09%
4,834
-120
116
$352K 0.09%
2,202
+18
117
$350K 0.09%
5,792
118
$333K 0.09%
4,485
-278
119
$312K 0.08%
4,208
+51
120
$297K 0.08%
7,224
121
$296K 0.08%
2,596
-1,528
122
$289K 0.08%
2,374
-109
123
$288K 0.08%
4,928
-288
124
$266K 0.07%
3,167
-176
125
$254K 0.07%
4,600
-7,666
3 4
5
6 7