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
201
$26K 0.01%
230
202
$26K 0.01%
1,229
203
$25K 0.01%
200
204
$25K 0.01%
200
-2,789
205
$25K 0.01%
450
206
$24K 0.01%
+270
207
$24K 0.01%
1,487
208
$24K 0.01%
+299
209
$24K 0.01%
821
-17,979
210
$23K 0.01%
240
211
$22K 0.01%
1,200
212
$22K 0.01%
834
213
$22K 0.01%
800
214
$21K 0.01%
397
-45
215
$20K 0.01%
168
216
$20K 0.01%
803
217
$20K 0.01%
+496
218
$19K 0.01%
164
219
$19K 0.01%
864
220
$19K 0.01%
300
221
$19K 0.01%
160
222
$19K 0.01%
300
223
$18K 0.01%
387
224
$18K 0.01%
210
+110
225
$17K 0.01%
450
+150
7 8
9
10 11