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
301
$1K ﹤0.01%
+39
302
– –
-900
303
$0 ﹤0.01%
120
304
– –
-500
305
$0 ﹤0.01%
4
306
– –
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307
$0 ﹤0.01%
3
308
$0 ﹤0.01%
19
309
$0 ﹤0.01%
15
+2
310
– –
-500
311
$0 ﹤0.01%
15
+2
312
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-15
313
– –
-1,759
314
– –
-70
315
– –
-29,459
316
– –
-300
317
– –
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318
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-684
319
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-1,000
320
– –
-394
321
$0 ﹤0.01%
12
322
– –
-239
323
– –
-166
324
– –
-1,000
325
– –
-382
10 11 12
13
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