CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$2.7M
2
+$2.7M
3
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

1
+$9.38M
2
+$2.57M
3
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
100
277
$4K ﹤0.01%
100
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
166
280
$4K ﹤0.01%
121
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
100
283
$3K ﹤0.01%
108
284
$3K ﹤0.01%
107
-1,933
285
$3K ﹤0.01%
+125
286
$3K ﹤0.01%
200
287
$3K ﹤0.01%
77
288
$3K ﹤0.01%
51
289
$3K ﹤0.01%
100
290
$3K ﹤0.01%
1,000
291
$3K ﹤0.01%
100
292
$2K ﹤0.01%
300
293
$2K ﹤0.01%
33
-1,966
294
$2K ﹤0.01%
125
295
$2K ﹤0.01%
70
-100
296
$2K ﹤0.01%
40
297
$2K ﹤0.01%
80
298
$1K ﹤0.01%
+39
299
$1K ﹤0.01%
16
300
$1K ﹤0.01%
3
10 11
12
13 14