CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
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 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
8,778
-142,406
127
$254K 0.05%
4,019
128
$246K 0.05%
1,086
+92
129
$239K 0.05%
2,214
130
$213K 0.04%
1,330
131
$210K 0.04%
2,830
132
$204K 0.04%
1,348
-386
133
$197K 0.04%
1,751
+1,588
134
$191K 0.04%
2,920
135
$190K 0.04%
14,192
136
$189K 0.04%
1,390
137
$188K 0.04%
3,147
138
$185K 0.04%
2,231
-75
139
$182K 0.04%
1,999
140
$177K 0.04%
2,716
-407
141
$168K 0.03%
1,734
142
$167K 0.03%
1,574
143
$162K 0.03%
1,261
-79
144
$160K 0.03%
2,100
145
$159K 0.03%
8,000
146
$155K 0.03%
4,890
-870
147
$154K 0.03%
944
148
$150K 0.03%
1,141
149
$145K 0.03%
593
-572
150
$143K 0.03%
1,174
4 5
6
7 8