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
176
$62K 0.02%
164
-42
177
$61K 0.02%
370
178
$60K 0.02%
+2,287
179
$57K 0.02%
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180
$57K 0.02%
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181
$56K 0.02%
1,844
182
$55K 0.01%
+1,448
183
$54K 0.01%
710
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184
$53K 0.01%
527
185
$49K 0.01%
431
186
$47K 0.01%
60
187
$46K 0.01%
1,286
188
$43K 0.01%
408
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189
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1,261
190
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191
$42K 0.01%
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192
$41K 0.01%
856
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193
$41K 0.01%
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194
$40K 0.01%
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195
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196
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197
$39K 0.01%
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198
$38K 0.01%
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199
$38K 0.01%
320
200
$36K 0.01%
1,000
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8
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