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
376
$1.19K ﹤0.01%
+16
377
$1.19K ﹤0.01%
+28
378
$1.05K ﹤0.01%
200
379
$1.01K ﹤0.01%
+5
380
$1K ﹤0.01%
+28
381
$990 ﹤0.01%
+7
382
$990 ﹤0.01%
+17
383
$987 ﹤0.01%
+4
384
$960 ﹤0.01%
+6
385
$939 ﹤0.01%
+22
386
$931 ﹤0.01%
13
-131
387
$919 ﹤0.01%
+17
388
$911 ﹤0.01%
+16
389
$910 ﹤0.01%
+17
390
$894 ﹤0.01%
+5
391
$846 ﹤0.01%
+36
392
$829 ﹤0.01%
+17
393
$809 ﹤0.01%
+25
394
$794 ﹤0.01%
+26
395
$782 ﹤0.01%
16
-11
396
$768 ﹤0.01%
+9
397
$762 ﹤0.01%
+18
398
$732 ﹤0.01%
6
-40
399
$729 ﹤0.01%
+19
400
$715 ﹤0.01%
+25
14 15
16
17 18