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
151
$294K 0.05%
1,028
-14
152
$289K 0.05%
3,884
-15
153
$278K 0.05%
2,400
+12
154
$264K 0.05%
2,013
-442
155
$257K 0.05%
6,779
156
$257K 0.05%
1,614
-422
157
$253K 0.05%
1,749
-153
158
$240K 0.04%
4,899
+439
159
$238K 0.04%
8,158
-5,319
160
$223K 0.04%
2,456
-22
161
$219K 0.04%
1,995
162
$219K 0.04%
915
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163
$218K 0.04%
2,263
-104
164
$196K 0.03%
2,925
-349
165
$194K 0.03%
628
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166
$188K 0.03%
5,510
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167
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2,596
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169
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170
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1,189
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171
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1,342
-39
172
$162K 0.03%
994
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173
$162K 0.03%
1,588
+381
174
$158K 0.03%
638
175
$151K 0.03%
2,792
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7
8 9