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
$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 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.03%
730
152
$140K 0.03%
2,511
153
$130K 0.03%
1,475
154
$128K 0.03%
+887
155
$127K 0.03%
1,347
156
$116K 0.02%
550
157
$115K 0.02%
+962
158
$113K 0.02%
1,331
-188
159
$111K 0.02%
396
160
$109K 0.02%
1,233
-23
161
$102K 0.02%
89
-11
162
$94K 0.02%
242
163
$92K 0.02%
309
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164
$92K 0.02%
+30,696
165
$88K 0.02%
500
166
$86K 0.02%
1,564
+35
167
$85K 0.02%
1,319
-143
168
$84K 0.02%
2,320
169
$75K 0.01%
508
-90
170
$74K 0.01%
360
171
$74K 0.01%
6,040
172
$73K 0.01%
+1,952
173
$72K 0.01%
1,756
-69
174
$69K 0.01%
1,000
175
$69K 0.01%
706
5 6
7
8 9