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
201
$25K 0.01%
+310
202
$25K 0.01%
125
203
$24K 0.01%
+125
204
$24K 0.01%
400
+100
205
$23K ﹤0.01%
370
206
$22K ﹤0.01%
408
207
$21K ﹤0.01%
+503
208
$21K ﹤0.01%
238
-354
209
$20K ﹤0.01%
+800
210
$19K ﹤0.01%
220
+94
211
$18K ﹤0.01%
163
-136
212
$18K ﹤0.01%
+370
213
$18K ﹤0.01%
1,000
214
$18K ﹤0.01%
330
215
$17K ﹤0.01%
300
216
$16K ﹤0.01%
100
217
$16K ﹤0.01%
196
218
$15K ﹤0.01%
361
-337
219
$15K ﹤0.01%
+87
220
$14K ﹤0.01%
286
221
$14K ﹤0.01%
300
-45
222
$14K ﹤0.01%
257
223
$14K ﹤0.01%
53
-11,947
224
$14K ﹤0.01%
101
225
$13K ﹤0.01%
79
7 8
9
10 11