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
176
$45K 0.02%
5,000
+4,000
177
$43K 0.02%
+1,184
178
$42K 0.02%
650
179
$41K 0.02%
1,332
180
$41K 0.02%
1,030
181
$39K 0.02%
616
182
$38K 0.01%
500
183
$37K 0.01%
480
-56
184
$35K 0.01%
350
185
$35K 0.01%
520
186
$34K 0.01%
400
187
$33K 0.01%
2,253
188
$33K 0.01%
200
189
$30K 0.01%
2,000
190
$30K 0.01%
1,115
191
$29K 0.01%
260
192
$29K 0.01%
1,229
193
$29K 0.01%
24
194
$29K 0.01%
+1,625
195
$28K 0.01%
1,487
196
$28K 0.01%
949
197
$27K 0.01%
732
-565
198
$27K 0.01%
600
199
$26K 0.01%
1,200
200
$26K 0.01%
1,092
6 7
8
9 10