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
1
$25.7M 5.52%
318,556
-12,681
2
$24.8M 5.32%
265,428
-15,053
3
$22.3M 4.8%
197,336
+78,033
4
$18M 3.87%
60,622
-2,503
5
$14.6M 3.14%
223,802
+2,063
6
$11.4M 2.45%
75,252
-85
7
$10.4M 2.24%
185,904
+2,440
8
$9.56M 2.06%
55,570
+270
9
$9.23M 1.99%
33,429
-608
10
$9.19M 1.98%
105,397
-3,660
11
$8.24M 1.77%
135,000
-1,080
12
$8.2M 1.76%
127,911
+98,884
13
$8.13M 1.75%
37,563
-108
14
$7.67M 1.65%
190,508
-1,047
15
$7.54M 1.62%
30,782
-84
16
$7.43M 1.6%
25,782
+360
17
$7.04M 1.51%
26,470
+63
18
$6.88M 1.48%
79,260
-2,160
19
$6.73M 1.45%
76,157
+647
20
$6.64M 1.43%
100,603
-4,478
21
$6.3M 1.36%
1,448,640
-51,760
22
$6.16M 1.33%
31,854
-492
23
$6.13M 1.32%
79,362
+6,972
24
$5.95M 1.28%
38,386
+1,024
25
$5.66M 1.22%
33,440
+52
1
2 3 4 5