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
26
$7.28M 1.3%
28,634
-2,023
27
$7.2M 1.28%
182,414
+178
28
$6.96M 1.24%
16,857
+2,365
29
$6.84M 1.22%
64,288
+42,024
30
$6.71M 1.19%
27,740
+313
31
$6.58M 1.17%
124,180
+16,830
32
$6.49M 1.16%
28,366
+7,874
33
$6.19M 1.1%
24,212
-71
34
$6.15M 1.1%
43,375
-8,299
35
$6.08M 1.08%
129,310
+114,210
36
$5.96M 1.06%
19,472
-279
37
$5.7M 1.01%
44,702
-1,214
38
$5.68M 1.01%
149,741
-3,106
39
$5.35M 0.95%
26,570
-88
40
$5.27M 0.94%
53,989
-20,258
41
$5.1M 0.91%
+29,942
42
$5M 0.89%
83,969
-1,401
43
$4.96M 0.88%
22,078
-745
44
$4.82M 0.86%
33,668
+417
45
$4.76M 0.85%
76,221
+9,367
46
$4.48M 0.8%
48,026
+12,409
47
$4.2M 0.75%
25,258
+174
48
$4.1M 0.73%
47,471
+94
49
$4M 0.71%
19,002
-7,323
50
$3.98M 0.71%
41,157
+1,040
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