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
276
$11.5K ﹤0.01%
+21
277
$11.1K ﹤0.01%
83
278
$10.5K ﹤0.01%
200
279
$10.4K ﹤0.01%
+481
280
$10.4K ﹤0.01%
+71
281
$10.2K ﹤0.01%
322
-19
282
$9.87K ﹤0.01%
+47
283
$9.74K ﹤0.01%
156
+11
284
$9.64K ﹤0.01%
150
285
$9.64K ﹤0.01%
+133
286
$9.64K ﹤0.01%
150
287
$9.51K ﹤0.01%
49
+11
288
$9.4K ﹤0.01%
171
289
$9K ﹤0.01%
312
-131
290
$8.77K ﹤0.01%
300
291
$8.63K ﹤0.01%
+44
292
$8.17K ﹤0.01%
+12
293
$8.01K ﹤0.01%
172
294
$7.77K ﹤0.01%
950
295
$6.96K ﹤0.01%
33
-77
296
$6.89K ﹤0.01%
+10
297
$6.63K ﹤0.01%
190
298
$6.43K ﹤0.01%
621
299
$6.13K ﹤0.01%
+97
300
$5.92K ﹤0.01%
+29
10 11
12
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