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
301
$5.61K ﹤0.01%
17
-4
302
$5.39K ﹤0.01%
+54
303
$5.18K ﹤0.01%
+27
304
$5.04K ﹤0.01%
100
305
$5.02K ﹤0.01%
+13
306
$4.87K ﹤0.01%
120
+26
307
$4.7K ﹤0.01%
100
308
$4.64K ﹤0.01%
100
309
$4.54K ﹤0.01%
47
310
$4.48K ﹤0.01%
+38
311
$4.46K ﹤0.01%
129
-55
312
$4.45K ﹤0.01%
+26
313
$4.4K ﹤0.01%
110
314
$4.33K ﹤0.01%
+6
315
$4.27K ﹤0.01%
20
316
$4.16K ﹤0.01%
+25
317
$4.16K ﹤0.01%
+12
318
$4.01K ﹤0.01%
+65
319
$4K ﹤0.01%
+8
320
$4K ﹤0.01%
+19
321
$3.92K ﹤0.01%
+7
322
$3.89K ﹤0.01%
36
323
$3.83K ﹤0.01%
92
-458
324
$3.81K ﹤0.01%
+54
325
$3.29K ﹤0.01%
+24
11 12
13
14 15