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
126
$587K 0.1%
8,545
-43
127
$571K 0.1%
10,930
+204
128
$557K 0.1%
8,032
-1,197
129
$533K 0.09%
3,199
+258
130
$524K 0.09%
6,498
-756
131
$524K 0.09%
7,978
-8,426
132
$521K 0.09%
1,592
+236
133
$498K 0.09%
6,666
-2,004
134
$477K 0.08%
4,589
+311
135
$473K 0.08%
3,859
+349
136
$451K 0.08%
1,268
+263
137
$433K 0.08%
6,000
138
$425K 0.08%
5,511
+143
139
$409K 0.07%
2,465
+4
140
$404K 0.07%
10,385
-1,176
141
$392K 0.07%
1,885
+30
142
$366K 0.07%
3,615
-661
143
$360K 0.06%
11,034
-1,874
144
$348K 0.06%
7,663
+1,116
145
$340K 0.06%
6,889
-124
146
$335K 0.06%
2,032
147
$324K 0.06%
3,334
-3
148
$318K 0.06%
16,520
+1,656
149
$318K 0.06%
3,214
+75
150
$305K 0.05%
908
+405
4 5
6
7 8