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
$264M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.49M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.96M
5
LAZ icon
Lazard
LAZ
+$3.06M

Top Sells

1
+$9.53M
2
+$3.14M
3
+$2.57M
4
SAP icon
SAP
SAP
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.02%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
3,000
127
$203K 0.08%
13,696
-93,103
128
$196K 0.07%
10,110
-7,507
129
$188K 0.07%
6,358
+4,813
130
$180K 0.07%
27,500
131
$177K 0.07%
3,554
132
$174K 0.07%
3,387
-5,628
133
$169K 0.06%
2,259
-1,047
134
$160K 0.06%
2,171
-42,579
135
$154K 0.06%
1,566
+2
136
$154K 0.06%
1,650
137
$140K 0.05%
2,018
138
$133K 0.05%
1,450
-25,233
139
$127K 0.05%
1,490
140
$120K 0.05%
3,000
141
$111K 0.04%
2,124
+952
142
$110K 0.04%
1,798
-1,412
143
$108K 0.04%
821
144
$107K 0.04%
1,888
-599
145
$105K 0.04%
1,481
146
$101K 0.04%
1,759
-36,768
147
$95K 0.04%
150
148
$95K 0.04%
1,166
-1,845
149
$93K 0.04%
796
+40
150
$87K 0.03%
940
-495
4 5
6
7 8