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
76
$1.47M 0.26%
21,787
-692
77
$1.45M 0.26%
5,055
+305
78
$1.42M 0.25%
3,014
+227
79
$1.37M 0.24%
8,205
-210
80
$1.36M 0.24%
10,496
-315
81
$1.34M 0.24%
5,499
-183
82
$1.32M 0.24%
1,607
+120
83
$1.31M 0.23%
4,449
+31
84
$1.29M 0.23%
6,644
+946
85
$1.29M 0.23%
9,878
+429
86
$1.28M 0.23%
3,215
-42
87
$1.24M 0.22%
6,497
+153
88
$1.2M 0.21%
3,493
-307
89
$1.15M 0.2%
12,330
-592
90
$1.1M 0.2%
9,136
+12
91
$1.08M 0.19%
6,618
+846
92
$1.04M 0.18%
9,455
-48
93
$1.04M 0.18%
4,206
-7
94
$1.03M 0.18%
6,240
-29,796
95
$1.03M 0.18%
17,027
-56
96
$1.01M 0.18%
10,319
+167
97
$1.01M 0.18%
11,481
-147
98
$997K 0.18%
11,542
-142
99
$987K 0.18%
8,608
+949
100
$939K 0.17%
14,640
-620
2 3
4
5 6