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
$301M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.74M
3
+$2.61M
4
AGN
Allergan plc
AGN
+$1.9M
5
WBA
Walgreens Boots Alliance
WBA
+$1.39M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.19M

Sector Composition

1 Healthcare 19%
2 Financials 15.47%
3 Technology 12.4%
4 Consumer Discretionary 10.19%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
200
202
$40K 0.01%
520
203
$39K 0.01%
+500
204
$39K 0.01%
+550
205
$37K 0.01%
2,250
-486
206
$36K 0.01%
+665
207
$36K 0.01%
455
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208
$36K 0.01%
+815
209
$35K 0.01%
+705
210
$35K 0.01%
350
211
$34K 0.01%
260
212
$34K 0.01%
600
213
$34K 0.01%
559
-79
214
$33K 0.01%
1,170
-43,308
215
$33K 0.01%
4,720
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216
$32K 0.01%
2,253
217
$32K 0.01%
949
218
$31K 0.01%
+480
219
$31K 0.01%
227
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220
$30K 0.01%
200
221
$30K 0.01%
1,545
222
$30K 0.01%
530
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223
$27K 0.01%
750
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224
$27K 0.01%
450
225
$27K 0.01%
1,172
+392
7 8
9
10 11