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
101
$348K 0.14%
2,655
102
$344K 0.13%
6,000
103
$326K 0.13%
1,734
104
$322K 0.13%
4,882
-1,374
105
$316K 0.12%
5,374
+3,876
106
$294K 0.11%
4,858
-191
107
$286K 0.11%
3,365
-40
108
$284K 0.11%
+14,543
109
$281K 0.11%
+4,739
110
$271K 0.11%
7,475
111
$266K 0.1%
8,190
112
$264K 0.1%
2,696
+2,243
113
$261K 0.1%
5,933
114
$250K 0.1%
2,800
-115
115
$248K 0.1%
6,017
-386
116
$242K 0.09%
6,120
117
$237K 0.09%
+2,803
118
$233K 0.09%
2,051
119
$232K 0.09%
3,011
120
$209K 0.08%
5,227
-5,799
121
$204K 0.08%
3,554
122
$204K 0.08%
27,500
123
$194K 0.08%
1,300
124
$186K 0.07%
1,485
125
$186K 0.07%
3,285
+75
3 4
5
6 7