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
151
$91K 0.04%
3,000
152
$89K 0.03%
150
153
$86K 0.03%
2,829
-1,060
154
$81K 0.03%
1,240
155
$80K 0.03%
2,076
156
$80K 0.03%
2,300
157
$77K 0.03%
1,943
-667
158
$70K 0.03%
2,922
-2,296
159
$70K 0.03%
1,479
160
$68K 0.03%
700
161
$65K 0.03%
2,736
162
$62K 0.02%
1,283
-425
163
$61K 0.02%
536
164
$59K 0.02%
1,172
165
$56K 0.02%
340
-133
166
$54K 0.02%
500
167
$53K 0.02%
1,500
168
$51K 0.02%
1,545
169
$51K 0.02%
396
170
$47K 0.02%
600
171
$47K 0.02%
419
172
$47K 0.02%
340
173
$46K 0.02%
652
174
$46K 0.02%
930
175
$46K 0.02%
2,000
5 6
7
8 9