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
$256M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.63M
3
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.94M
5
STI
SunTrust Banks, Inc.
STI
+$993K

Top Sells

1
+$9.53M
2
+$2.57M
3
+$2.11M
4
HD icon
Home Depot
HD
+$2M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.8%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
215
227
$15K 0.01%
1,037
228
$15K 0.01%
200
229
$15K 0.01%
665
-31
230
$15K 0.01%
309
231
$15K 0.01%
567
232
$15K 0.01%
250
233
$15K 0.01%
210
+110
234
$14K 0.01%
1,000
235
$14K 0.01%
200
236
$13K 0.01%
322
+44
237
$13K 0.01%
166
-144
238
$13K 0.01%
400
239
$13K 0.01%
408
240
$12K ﹤0.01%
181
241
$12K ﹤0.01%
1,202
242
$12K ﹤0.01%
228
243
$12K ﹤0.01%
300
244
$12K ﹤0.01%
125
245
$12K ﹤0.01%
294
246
$11K ﹤0.01%
330
-7,500
247
$11K ﹤0.01%
280
248
$11K ﹤0.01%
200
249
$10K ﹤0.01%
+215
250
$10K ﹤0.01%
650
8 9
10
11 12