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
101
$905K 0.16%
4,364
+289
102
$893K 0.16%
27,985
103
$883K 0.16%
25,550
-19,730
104
$872K 0.16%
8,614
-159
105
$870K 0.15%
27,065
-5,481
106
$852K 0.15%
2,265
-236
107
$833K 0.15%
13,425
+873
108
$827K 0.15%
20,273
-1,611
109
$825K 0.15%
8,244
-314
110
$810K 0.14%
7,769
-186
111
$780K 0.14%
44,592
-136,258
112
$768K 0.14%
4,117
+25
113
$741K 0.13%
1,604
+133
114
$733K 0.13%
3,670
+87
115
$731K 0.13%
6,468
+45
116
$729K 0.13%
5,434
+556
117
$707K 0.13%
7,531
+1,906
118
$697K 0.12%
6,292
+879
119
$692K 0.12%
8,589
+938
120
$675K 0.12%
13,740
+1,281
121
$669K 0.12%
2,407
-81
122
$664K 0.12%
1,428
-14
123
$655K 0.12%
9,373
124
$630K 0.11%
7,604
-2,656
125
$617K 0.11%
3,384
+220
3 4
5
6 7