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
1
$24.4M 6.51%
295,150
-5,595
2
$16.8M 4.49%
75,195
+10,949
3
$10.9M 2.91%
4,081,280
-107,280
4
$8.56M 2.29%
139,755
+27,010
5
$8.25M 2.21%
105,760
-2,907
6
$7.52M 2.01%
130,240
-1,274
7
$7.36M 1.97%
+186,442
8
$7.26M 1.94%
183,300
-8,200
9
$7.25M 1.94%
69,536
-1,970
10
$7.22M 1.93%
228,293
-3,643
11
$7.21M 1.93%
62,332
-19,789
12
$6.71M 1.79%
120,893
-7,605
13
$6.64M 1.78%
185,728
-3,235
14
$6.41M 1.71%
221,388
+1,224
15
$6.14M 1.64%
85,214
-2,124
16
$6.09M 1.63%
107,890
+1,625
17
$6.01M 1.61%
98,656
-5,061
18
$6M 1.6%
58,295
-1,299
19
$5.91M 1.58%
68,288
+864
20
$5.89M 1.58%
49,202
-1,892
21
$5.73M 1.53%
42,507
+6,230
22
$5.46M 1.46%
29,353
+17,870
23
$5.4M 1.44%
101,558
-4,226
24
$5.14M 1.37%
75,281
-123
25
$4.98M 1.33%
22,123
+21,877
1
2 3 4 5