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
$264M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.49M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.96M
5
LAZ icon
Lazard
LAZ
+$3.06M

Top Sells

1
+$9.53M
2
+$3.14M
3
+$2.57M
4
SAP icon
SAP
SAP
+$2.57M
5
PEP icon
PepsiCo
PEP
+$2.4M

Sector Composition

1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.02%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.4%
345,880
-22,923
2
$7.95M 3.01%
83,855
+41,762
3
$7.21M 2.73%
29,883
-1,099
4
$6.34M 2.4%
118,960
-4,440
5
$6.25M 2.36%
+182,549
6
$6.21M 2.35%
246,776
+217,984
7
$5.84M 2.21%
90,759
+6,615
8
$5.73M 2.17%
64,378
-664
9
$5.12M 1.93%
64,282
+8,864
10
$5.1M 1.93%
68,268
+6,811
11
$4.73M 1.79%
54,081
-2,741
12
$4.7M 1.78%
36,102
-1,670
13
$4.7M 1.78%
+47,963
14
$4.69M 1.77%
174,480
-59,900
15
$4.18M 1.58%
110,768
-9,068
16
$3.92M 1.48%
44,222
-2,202
17
$3.89M 1.47%
11,771
-837
18
$3.82M 1.45%
38,864
+1,322
19
$3.81M 1.44%
99,458
-17,800
20
$3.77M 1.42%
21,136
+3,742
21
$3.73M 1.41%
37,701
+19,742
22
$3.66M 1.38%
15,443
+464
23
$3.56M 1.35%
44,012
-15,323
24
$3.35M 1.27%
103,624
+5,542
25
$3.21M 1.21%
31,584
+7,812
1
2 3 4 5