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
$562M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.1M
3
+$4.47M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
RJF icon
Raymond James Financial
RJF
+$1.16M

Top Sells

1
+$4.93M
2
+$4.47M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$2.38M
5
CSX icon
CSX Corp
CSX
+$2.25M

Sector Composition

1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3K 0.01%
1,182
-90
227
$48.7K 0.01%
245
-29
228
$48.6K 0.01%
199
-755
229
$45.6K 0.01%
1,526
-2,521
230
$45.1K 0.01%
513
-321
231
$44.4K 0.01%
141
+109
232
$41.4K 0.01%
181
-14
233
$41.1K 0.01%
839
-98
234
$37.7K 0.01%
+490
235
$37.5K 0.01%
1,277
-156
236
$37.3K 0.01%
307
-14
237
$36.6K 0.01%
200
238
$35.3K 0.01%
213
+13
239
$34K 0.01%
+700
240
$32.6K 0.01%
+398
241
$29.7K 0.01%
1,221
242
$29.4K 0.01%
429
243
$29.4K 0.01%
155
-67
244
$27.7K ﹤0.01%
+270
245
$26.4K ﹤0.01%
408
246
$26.3K ﹤0.01%
308
+8
247
$24.3K ﹤0.01%
158
+10
248
$23.7K ﹤0.01%
250
249
$23.5K ﹤0.01%
237
+137
250
$23.4K ﹤0.01%
7,608
8 9
10
11 12