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
176
$59K 0.01%
300
177
$58K 0.01%
375
-6
178
$57K 0.01%
1,137
179
$56K 0.01%
350
-50
180
$55K 0.01%
360
181
$54K 0.01%
1,353
-42
182
$53K 0.01%
426
183
$47K 0.01%
1,650
184
$46K 0.01%
193
-25
185
$40K 0.01%
325
+44
186
$39K 0.01%
700
187
$38K 0.01%
260
188
$38K 0.01%
753
-214
189
$37K 0.01%
400
190
$36K 0.01%
520
191
$36K 0.01%
1,622
192
$35K 0.01%
928
-16
193
$34K 0.01%
1,203
194
$32K 0.01%
+1,000
195
$30K 0.01%
1,055
196
$30K 0.01%
164
197
$28K 0.01%
200
198
$28K 0.01%
1,084
199
$28K 0.01%
294
200
$27K 0.01%
940
-332
6 7
8
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