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
401
$702 ﹤0.01%
50
402
$663 ﹤0.01%
+3
403
$652 ﹤0.01%
+20
404
$645 ﹤0.01%
+6
405
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+8
406
$564 ﹤0.01%
+8
407
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+8
408
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+15
409
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410
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15
411
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+19
412
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415
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417
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$190 ﹤0.01%
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$168 ﹤0.01%
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$144 ﹤0.01%
80
423
$135 ﹤0.01%
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$105 ﹤0.01%
+6
425
$74 ﹤0.01%
+1
15 16
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