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
151
$113K 0.03%
1,084
-162
152
$112K 0.03%
651
153
$112K 0.03%
+798
154
$108K 0.03%
2,145
155
$107K 0.03%
4,854
+3,000
156
$93K 0.02%
415
157
$91K 0.02%
1,600
-200
158
$89K 0.02%
1,600
159
$88K 0.02%
396
160
$87K 0.02%
805
161
$85K 0.02%
2,203
162
$81K 0.02%
1,500
163
$81K 0.02%
700
164
$80K 0.02%
2,177
165
$79K 0.02%
526
166
$77K 0.02%
960
167
$70K 0.02%
1,405
+1,000
168
$69K 0.02%
670
169
$66K 0.02%
1,480
-164
170
$66K 0.02%
264
171
$66K 0.02%
2,250
172
$65K 0.02%
1,000
173
$65K 0.02%
520
174
$63K 0.02%
1,402
175
$63K 0.02%
536
5 6
7
8 9