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
151
$134K 0.03%
1,174
-1,287
152
$131K 0.03%
730
153
$128K 0.03%
1,141
154
$126K 0.03%
1,519
155
$123K 0.03%
+8,000
156
$118K 0.03%
100
157
$116K 0.03%
1,347
158
$113K 0.02%
1,475
159
$111K 0.02%
2,511
+211
160
$110K 0.02%
1,014
+710
161
$109K 0.02%
396
162
$106K 0.02%
550
163
$104K 0.02%
1,462
-386
164
$95K 0.02%
1,256
-433
165
$94K 0.02%
242
-25
166
$91K 0.02%
500
167
$90K 0.02%
2,320
+1,920
168
$82K 0.02%
598
169
$81K 0.02%
1,825
-708
170
$74K 0.02%
1,000
171
$73K 0.02%
1,529
+140
172
$71K 0.02%
6,040
173
$68K 0.01%
706
+78
174
$66K 0.01%
340
-10
175
$61K 0.01%
365
5 6
7
8 9