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
326
$3.23K ﹤0.01%
+29
327
$3.17K ﹤0.01%
+100
328
$3.11K ﹤0.01%
+76
329
$2.91K ﹤0.01%
+46
330
$2.88K ﹤0.01%
+39
331
$2.88K ﹤0.01%
+30
332
$2.87K ﹤0.01%
+6
333
$2.77K ﹤0.01%
+64
334
$2.76K ﹤0.01%
+14
335
$2.73K ﹤0.01%
+33
336
$2.72K ﹤0.01%
+15
337
$2.69K ﹤0.01%
+17
338
$2.64K ﹤0.01%
+17
339
$2.58K ﹤0.01%
+23
340
$2.57K ﹤0.01%
+6
341
$2.52K ﹤0.01%
+49
342
$2.48K ﹤0.01%
+12
343
$2.31K ﹤0.01%
+30
344
$2.28K ﹤0.01%
+54
345
$2.25K ﹤0.01%
24
346
$2.21K ﹤0.01%
+7
347
$2.13K ﹤0.01%
+58
348
$2.04K ﹤0.01%
+46
349
$2.02K ﹤0.01%
53
-71
350
$2.02K ﹤0.01%
+19
12 13
14
15 16