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
201
$35K 0.01%
552
-689
202
$35K 0.01%
300
203
$34K 0.01%
+4,500
204
$33K 0.01%
1,428
205
$33K 0.01%
500
206
$32K 0.01%
311
207
$32K 0.01%
687
-974
208
$32K 0.01%
776
209
$31K 0.01%
200
210
$31K 0.01%
800
-150
211
$31K 0.01%
+1,000
212
$31K 0.01%
+2,000
213
$30K 0.01%
275
-80
214
$30K 0.01%
800
215
$30K 0.01%
772
-501
216
$30K 0.01%
400
217
$29K 0.01%
260
218
$29K 0.01%
600
219
$29K 0.01%
1,000
220
$28K 0.01%
244
221
$26K 0.01%
523
222
$26K 0.01%
187
223
$25K 0.01%
429
224
$25K 0.01%
150
225
$25K 0.01%
2,500
7 8
9
10 11