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
151
$83K 0.03%
2,300
152
$82K 0.03%
2,076
153
$81K 0.03%
1,240
154
$81K 0.03%
2,338
-2,000
155
$71K 0.03%
1,479
156
$71K 0.03%
700
157
$70K 0.03%
1,943
-667
158
$69K 0.03%
+1,550
159
$67K 0.03%
1,159
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160
$65K 0.02%
626
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161
$65K 0.02%
+4,213
162
$64K 0.02%
500
163
$63K 0.02%
536
164
$63K 0.02%
2,736
165
$63K 0.02%
648
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166
$60K 0.02%
+1,120
167
$60K 0.02%
825
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168
$60K 0.02%
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169
$60K 0.02%
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170
$58K 0.02%
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171
$58K 0.02%
513
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172
$55K 0.02%
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173
$54K 0.02%
1,500
174
$51K 0.02%
1,332
175
$51K 0.02%
396
5 6
7
8 9