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
126
$291K 0.06%
4,997
+48
127
$286K 0.06%
26,885
+26,185
128
$252K 0.05%
1,734
-785
129
$251K 0.05%
1,165
130
$243K 0.05%
2,231
131
$229K 0.05%
2,214
+718
132
$210K 0.05%
4,019
+2,019
133
$207K 0.04%
994
-117
134
$206K 0.04%
14,192
+13,632
135
$194K 0.04%
3,821
136
$192K 0.04%
1,999
137
$187K 0.04%
2,306
-25
138
$186K 0.04%
1,340
139
$186K 0.04%
1,330
140
$178K 0.04%
3,123
-3,142
141
$178K 0.04%
2,830
-379
142
$178K 0.04%
1,390
143
$178K 0.04%
2,920
144
$176K 0.04%
3,147
145
$162K 0.03%
598
+205
146
$159K 0.03%
5,760
-6,570
147
$157K 0.03%
1,574
-998
148
$155K 0.03%
1,734
149
$143K 0.03%
944
-149
150
$140K 0.03%
2,100
4 5
6
7 8