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
251
$23.2K ﹤0.01%
+1,500
252
$23.1K ﹤0.01%
279
-14
253
$22.6K ﹤0.01%
162
-18
254
$22.5K ﹤0.01%
380
255
$21.6K ﹤0.01%
96
-8
256
$21.5K ﹤0.01%
700
257
$20.4K ﹤0.01%
200
258
$19.9K ﹤0.01%
238
+60
259
$18.9K ﹤0.01%
52
-10
260
$18.9K ﹤0.01%
200
-117
261
$18.5K ﹤0.01%
82
-17
262
$17.4K ﹤0.01%
250
263
$17.3K ﹤0.01%
490
+12
264
$16.6K ﹤0.01%
123
+13
265
$16.5K ﹤0.01%
100
266
$14.7K ﹤0.01%
370
267
$14.7K ﹤0.01%
392
+27
268
$14.5K ﹤0.01%
29
+8
269
$14.3K ﹤0.01%
101
270
$14K ﹤0.01%
+82
271
$13.7K ﹤0.01%
257
272
$13.2K ﹤0.01%
230
273
$13.2K ﹤0.01%
174
274
$11.9K ﹤0.01%
148
275
$11.6K ﹤0.01%
85
9 10
11
12 13