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
51
$3.88M 0.69%
76,654
-2,062
52
$3.85M 0.69%
18,176
+17
53
$3.68M 0.65%
41,886
-6,276
54
$3.53M 0.63%
12,355
-5,562
55
$3.43M 0.61%
53,659
+2,685
56
$3.41M 0.61%
27,749
-2,386
57
$3.28M 0.58%
65,605
-3,400
58
$3.19M 0.57%
21,447
-647
59
$2.96M 0.53%
22,074
+909
60
$2.52M 0.45%
9,015
+740
61
$2.17M 0.39%
6,062
-6,714
62
$2.15M 0.38%
25,928
-53,850
63
$2.06M 0.37%
30,561
+214
64
$2.02M 0.36%
3,509
+54
65
$1.83M 0.32%
3,761
-145
66
$1.71M 0.31%
11,060
+208
67
$1.7M 0.3%
9,131
-43
68
$1.67M 0.3%
8,342
-138
69
$1.57M 0.28%
30,041
+809
70
$1.54M 0.27%
3,753
-1,717
71
$1.53M 0.27%
30,827
-1,088
72
$1.52M 0.27%
6,785
+24
73
$1.5M 0.27%
2,249
+117
74
$1.49M 0.26%
14,282
-183
75
$1.48M 0.26%
18,915
+38
1 2
3
4 5