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 Limited
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
1
$24.4M 8.11%
289,033
-29,085
2
$10.6M 3.54%
35,772
+6,398
3
$9.74M 3.24%
313,132
+32,260
4
$9.65M 3.21%
83,746
+1,619
5
$9.37M 3.12%
143,202
+4,842
6
$7.22M 2.4%
69,993
+1,987
7
$7.19M 2.39%
68,533
+4,561
8
$6.8M 2.26%
250,861
+9,788
9
$6M 2%
106,497
+9,379
10
$6M 2%
126,658
+7,544
11
$5.91M 1.97%
148,910
+9,466
12
$5.91M 1.97%
176,327
-2,785
13
$5.71M 1.9%
149,672
+9,486
14
$5.49M 1.83%
79,114
+4,195
15
$5.43M 1.81%
54,625
+4,362
16
$5.16M 1.72%
12,215
+418
17
$4.81M 1.6%
75,082
+6,910
18
$4.62M 1.54%
42,635
+114
19
$4.57M 1.52%
40,516
+756
20
$4.36M 1.45%
73,434
+2,262
21
$4.23M 1.41%
80,375
+11,601
22
$3.93M 1.31%
98,662
+65,372
23
$3.92M 1.3%
98,665
+23,429
24
$3.88M 1.29%
89,792
+2,821
25
$3.85M 1.28%
23,280
+16,530
1
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