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
126
$233K 0.06%
10,799
-1,952
127
$230K 0.06%
1,410
-50
128
$229K 0.06%
3,788
-1,609
129
$227K 0.06%
1,856
-121
130
$225K 0.06%
+2,508
131
$222K 0.06%
3,536
-129
132
$215K 0.06%
4,105
-836
133
$214K 0.06%
1,827
134
$197K 0.05%
843
135
$195K 0.05%
2,542
136
$195K 0.05%
2,666
-2,096
137
$188K 0.05%
2,425
+291
138
$179K 0.05%
2,596
139
$172K 0.05%
1,472
-135
140
$167K 0.04%
4,100
-357
141
$166K 0.04%
3,383
142
$163K 0.04%
1,240
143
$146K 0.04%
1,993
144
$145K 0.04%
2,287
-894
145
$141K 0.04%
1,884
146
$141K 0.04%
1,609
-195
147
$136K 0.04%
150
148
$126K 0.03%
1,832
-262
149
$125K 0.03%
10,321
-229
150
$120K 0.03%
908
-173
4 5
6
7 8