CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
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 12.79%
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%
100
302
– –
-500
303
$0 ﹤0.01%
15
+2
304
$0 ﹤0.01%
19
305
$0 ﹤0.01%
3
306
– –
-10
307
– –
-70
308
$0 ﹤0.01%
4
309
$0 ﹤0.01%
120
310
– –
-900
311
– –
-166
312
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-382
313
– –
-239
314
$0 ﹤0.01%
12
315
– –
-394
316
– –
-28,745
317
– –
-1,000
318
– –
-684
319
– –
-93
320
– –
-300
321
– –
-29,459
322
– –
-70
323
– –
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324
– –
-15
325
$0 ﹤0.01%
15
+2
10 11 12
13
14