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
$465M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.34M
3
+$3.69M
4
TGT icon
Target
TGT
+$3.29M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.21M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$2.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.13M

Sector Composition

1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.13%
6,346
-16
102
$595K 0.13%
14,228
-108,098
103
$595K 0.13%
10,931
-50
104
$587K 0.13%
6,811
+885
105
$579K 0.12%
10,457
+656
106
$558K 0.12%
2,694
+71
107
$555K 0.12%
19,431
-397
108
$554K 0.12%
3,723
+379
109
$530K 0.11%
4,504
-736
110
$524K 0.11%
4,216
-550
111
$486K 0.1%
3,544
112
$484K 0.1%
6,856
+493
113
$458K 0.1%
2,135
-40
114
$430K 0.09%
5,793
-6,166
115
$428K 0.09%
5,640
+364
116
$420K 0.09%
5,020
+349
117
$407K 0.09%
3,431
-1,925
118
$400K 0.09%
7,492
-435
119
$392K 0.08%
2,653
120
$369K 0.08%
9,020
+515
121
$346K 0.07%
5,680
-220
122
$345K 0.07%
14,943
-13,341
123
$313K 0.07%
8,934
124
$309K 0.07%
5,082
125
$301K 0.06%
7,079
-178
3 4
5
6 7