CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$5.91M
2
+$5.35M
3
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
419
177
$49K 0.02%
340
178
$48K 0.02%
1,989
-3,229
179
$45K 0.02%
+408
180
$43K 0.02%
500
181
$42K 0.02%
1,017
+739
182
$42K 0.02%
600
183
$41K 0.02%
1,030
184
$40K 0.02%
904
-42,964
185
$40K 0.02%
480
-56
186
$40K 0.02%
+612
187
$39K 0.01%
648
-3,989
188
$39K 0.01%
5,000
+4,000
189
$39K 0.01%
520
190
$37K 0.01%
200
191
$37K 0.01%
1,092
192
$36K 0.01%
2,253
193
$36K 0.01%
1,115
194
$33K 0.01%
949
195
$32K 0.01%
260
196
$31K 0.01%
+1,490
197
$31K 0.01%
542
+261
198
$27K 0.01%
24
199
$27K 0.01%
600
200
$27K 0.01%
500
-150
6 7
8
9 10