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
51
$1.94M 0.76%
+31,312
52
$1.91M 0.75%
16,444
-6
53
$1.91M 0.74%
10,192
+351
54
$1.89M 0.74%
61,910
-4,668
55
$1.83M 0.72%
29,256
-2,267
56
$1.81M 0.71%
37,995
-2,167
57
$1.72M 0.67%
43,262
+24,961
58
$1.64M 0.64%
20,258
+2,298
59
$1.63M 0.64%
27,559
-3,826
60
$1.58M 0.62%
16,223
-360
61
$1.54M 0.6%
98,788
-8,011
62
$1.5M 0.59%
40,752
-3,116
63
$1.43M 0.56%
11,573
+692
64
$1.15M 0.45%
17,283
+351
65
$1.14M 0.44%
18,496
-1,875
66
$1.06M 0.41%
19,569
+1,185
67
$1.05M 0.41%
47,043
-4,615
68
$1.04M 0.41%
19,782
+1,299
69
$1.02M 0.4%
26,449
-716
70
$1.01M 0.4%
17,185
-1,560
71
$1.01M 0.39%
14,900
-1,612
72
$961K 0.38%
7,253
-553
73
$958K 0.37%
36,188
-2,524
74
$938K 0.37%
10,000
75
$929K 0.36%
13,831
-141,943
1 2
3
4 5