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
351
$1.99K ﹤0.01%
+33
352
$1.93K ﹤0.01%
+64
353
$1.9K ﹤0.01%
+22
354
$1.89K ﹤0.01%
+25
355
$1.86K ﹤0.01%
+16
356
$1.81K ﹤0.01%
2,966
357
$1.73K ﹤0.01%
+93
358
$1.72K ﹤0.01%
+13
359
$1.71K ﹤0.01%
+50
360
$1.63K ﹤0.01%
+17
361
$1.63K ﹤0.01%
+5
362
$1.59K ﹤0.01%
+5
363
$1.59K ﹤0.01%
+24
364
$1.56K ﹤0.01%
+24
365
$1.54K ﹤0.01%
+10
366
$1.42K ﹤0.01%
+124
367
$1.37K ﹤0.01%
+11
368
$1.32K ﹤0.01%
+18
369
$1.28K ﹤0.01%
+17
370
$1.26K ﹤0.01%
+12
371
$1.24K ﹤0.01%
+10
372
$1.22K ﹤0.01%
+21
373
$1.22K ﹤0.01%
+8
374
$1.21K ﹤0.01%
+6
375
$1.21K ﹤0.01%
19
-40
13 14
15
16 17