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
$506M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.32M
3
+$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
5
MCO icon
Moody's
MCO
+$2.75M

Top Sells

1
+$4.53M
2
+$3.55M
3
+$2.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.13%
13,222
-8,019
102
$663K 0.13%
2,241
103
$639K 0.13%
6,309
-37
104
$606K 0.12%
4,002
-214
105
$605K 0.12%
10,931
106
$585K 0.12%
14,757
+13,404
107
$572K 0.11%
19,391
-40
108
$569K 0.11%
4,990
-1,062
109
$557K 0.11%
15,826
-62,739
110
$536K 0.11%
4,509
-1,275
111
$529K 0.1%
6,085
+1,065
112
$485K 0.1%
5,793
113
$484K 0.1%
3,544
114
$465K 0.09%
6,668
-188
115
$449K 0.09%
5,279
-361
116
$430K 0.08%
8,617
-403
117
$422K 0.08%
2,135
118
$377K 0.07%
5,640
-40
119
$370K 0.07%
2,773
-658
120
$349K 0.07%
5,690
+693
121
$340K 0.07%
1,855
-798
122
$316K 0.06%
6,779
-300
123
$312K 0.06%
4,692
-390
124
$293K 0.06%
26,885
125
$288K 0.06%
11,952
-2,991
3 4
5
6 7