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
251
$10K ﹤0.01%
266
252
$10K ﹤0.01%
174
253
$10K ﹤0.01%
800
254
$10K ﹤0.01%
302
+2
255
$10K ﹤0.01%
322
256
$10K ﹤0.01%
+250
257
$10K ﹤0.01%
300
-321
258
$9K ﹤0.01%
649
+522
259
$9K ﹤0.01%
120
260
$9K ﹤0.01%
+50
261
$8K ﹤0.01%
250
262
$7K ﹤0.01%
200
263
$7K ﹤0.01%
16,000
264
$7K ﹤0.01%
326
265
$7K ﹤0.01%
300
266
$7K ﹤0.01%
50
267
$6K ﹤0.01%
100
268
$6K ﹤0.01%
150
269
$6K ﹤0.01%
257
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
54
272
$5K ﹤0.01%
200
273
$5K ﹤0.01%
500
274
$5K ﹤0.01%
122
275
$4K ﹤0.01%
121
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