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
$506M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.32M
3
+$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
5
MCO icon
Moody's
MCO
+$2.75M

Top Sells

1
+$4.53M
2
+$3.55M
3
+$2.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
200
202
$29K 0.01%
125
203
$29K 0.01%
219
-795
204
$27K 0.01%
940
205
$27K 0.01%
294
206
$27K 0.01%
125
207
$26K 0.01%
370
208
$23K ﹤0.01%
503
209
$23K ﹤0.01%
408
210
$23K ﹤0.01%
+159
211
$19K ﹤0.01%
100
212
$19K ﹤0.01%
1,000
213
$18K ﹤0.01%
220
214
$18K ﹤0.01%
330
215
$18K ﹤0.01%
300
-100
216
$17K ﹤0.01%
286
217
$17K ﹤0.01%
196
218
$16K ﹤0.01%
300
219
$15K ﹤0.01%
300
220
$15K ﹤0.01%
470
-60
221
$14K ﹤0.01%
79
222
$14K ﹤0.01%
257
223
$14K ﹤0.01%
265
-96
224
$14K ﹤0.01%
174
225
$14K ﹤0.01%
101
7 8
9
10 11