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
$256M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.63M
3
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.94M
5
STI
SunTrust Banks, Inc.
STI
+$993K

Top Sells

1
+$9.53M
2
+$2.57M
3
+$2.11M
4
HD icon
Home Depot
HD
+$2M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.8%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.2%
43,985
-765
27
$3M 1.17%
61,363
+5,404
28
$2.95M 1.15%
25,802
-340
29
$2.89M 1.13%
102,104
+4,022
30
$2.87M 1.12%
103,466
+1,124
31
$2.79M 1.09%
39,281
-51
32
$2.71M 1.06%
38,823
+3,052
33
$2.69M 1.05%
+113,690
34
$2.67M 1.04%
81,887
-6,029
35
$2.63M 1.03%
+73,302
36
$2.56M 1%
59,838
+846
37
$2.48M 0.97%
32,155
+38
38
$2.45M 0.96%
97,892
+830
39
$2.42M 0.95%
50,896
+1,391
40
$2.42M 0.95%
32,907
+1,505
41
$2.36M 0.92%
18,991
+1,597
42
$2.3M 0.9%
23,590
-182
43
$2.19M 0.85%
20,313
+524
44
$2.15M 0.84%
39,719
+2,955
45
$2.13M 0.83%
8,495
46
$2.11M 0.82%
86,140
-10,000
47
$2.1M 0.82%
+45,934
48
$2.09M 0.82%
20,052
+453
49
$2.05M 0.8%
25,698
-3,762
50
$2.04M 0.8%
20,821
-1,665
1
2
3 4 5