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
76
$901K 0.35%
19,141
-11,025
77
$890K 0.35%
7,484
-747
78
$876K 0.34%
13,747
-316
79
$866K 0.34%
9,539
-1,584
80
$861K 0.34%
21,223
-293
81
$824K 0.32%
6,643
-1,679
82
$822K 0.32%
20,264
+19,816
83
$814K 0.32%
20,260
84
$796K 0.31%
25,559
-3,064
85
$772K 0.3%
9,426
-50
86
$729K 0.28%
17,781
-10,941
87
$700K 0.27%
10,008
+3,489
88
$697K 0.27%
27,015
-236
89
$655K 0.26%
12,086
-2,048
90
$625K 0.24%
12,490
-37
91
$592K 0.23%
29,653
92
$505K 0.2%
9,573
93
$500K 0.2%
18,237
-563
94
$469K 0.18%
8,836
95
$438K 0.17%
5,239
-25,225
96
$437K 0.17%
4,465
-100
97
$419K 0.16%
11,177
-200
98
$408K 0.16%
2,216
-46
99
$365K 0.14%
5,133
100
$357K 0.14%
6,875
-200
2 3
4
5 6