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
126
$162K 0.05%
1,672
-105
127
$160K 0.05%
4,432
-17,715
128
$158K 0.05%
27,500
129
$157K 0.05%
3,157
-592
130
$154K 0.05%
+2,168
131
$148K 0.05%
2,018
132
$146K 0.05%
1,565
+75
133
$145K 0.05%
1,966
+37
134
$138K 0.05%
666
135
$135K 0.04%
+2,366
136
$133K 0.04%
4,016
-3,750
137
$132K 0.04%
821
138
$130K 0.04%
3,000
+924
139
$128K 0.04%
1,798
140
$128K 0.04%
+2,928
141
$124K 0.04%
+5,000
142
$117K 0.04%
5,199
143
$117K 0.04%
1,110
144
$115K 0.04%
1,959
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145
$115K 0.04%
150
146
$114K 0.04%
2,024
-100
147
$112K 0.04%
4,400
+3,396
148
$105K 0.03%
9,528
-11,772
149
$105K 0.03%
604
150
$103K 0.03%
2,847
+509
4 5
6
7 8