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
126
$186K 0.07%
3,000
127
$176K 0.07%
2,471
-835
128
$176K 0.07%
8,450
-9,167
129
$175K 0.07%
2,678
-1,959
130
$174K 0.07%
18,012
-2,688
131
$162K 0.06%
1,664
+100
132
$151K 0.06%
3,092
-5,923
133
$149K 0.06%
4,338
134
$147K 0.06%
1,601
135
$140K 0.05%
1,995
-246
136
$140K 0.05%
2,487
137
$131K 0.05%
1,435
138
$130K 0.05%
1,490
139
$129K 0.05%
1,047
+291
140
$127K 0.05%
1,141
-1,848
141
$125K 0.05%
3,510
142
$123K 0.05%
1,085
-121
143
$122K 0.05%
1,650
144
$115K 0.04%
1,450
-25,233
145
$111K 0.04%
1,481
146
$110K 0.04%
2,018
147
$105K 0.04%
2,168
148
$101K 0.04%
821
149
$96K 0.04%
3,777
150
$94K 0.04%
892
-268
4 5
6
7 8