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
1
$27.6M 5.45%
297,310
+31,882
2
$27.6M 5.45%
245,403
+48,067
3
$27.2M 5.38%
334,322
+15,766
4
$18.8M 3.71%
58,371
-2,251
5
$15.1M 2.99%
217,763
-6,039
6
$13.4M 2.65%
182,444
-3,460
7
$11.5M 2.27%
69,267
-5,985
8
$10.8M 2.14%
32,859
-570
9
$10.3M 2.03%
54,703
-867
10
$9.57M 1.89%
215,199
+24,691
11
$9.28M 1.83%
138,640
+3,640
12
$8.94M 1.77%
101,608
-3,789
13
$8.55M 1.69%
31,325
+543
14
$8.15M 1.61%
1,386,040
-62,600
15
$8.07M 1.59%
38,423
+860
16
$7.58M 1.5%
82,020
+2,760
17
$7.27M 1.44%
24,734
-1,048
18
$7.25M 1.43%
110,479
-17,432
19
$7.15M 1.41%
29,664
-2,190
20
$6.78M 1.34%
77,095
+938
21
$6.77M 1.34%
23,032
-1,528
22
$6.64M 1.31%
25,369
-1,101
23
$6.37M 1.26%
35,976
+2,536
24
$6.18M 1.22%
60,641
+7,486
25
$6.12M 1.21%
72,181
+2,600
1
2 3 4 5