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
176
$148K 0.03%
1,732
-717
177
$141K 0.03%
664
-12
178
$140K 0.03%
395
179
$138K 0.02%
1,282
+104
180
$132K 0.02%
1,168
+182
181
$132K 0.02%
592
+18
182
$125K 0.02%
1,437
-142
183
$122K 0.02%
1,807
-848
184
$122K 0.02%
1,598
-405
185
$119K 0.02%
335
186
$117K 0.02%
2,088
+1
187
$116K 0.02%
1,717
188
$116K 0.02%
509
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189
$114K 0.02%
1,242
-54
190
$113K 0.02%
2,526
+26
191
$109K 0.02%
4,056
+78
192
$103K 0.02%
1,477
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193
$98.9K 0.02%
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+36
194
$95.9K 0.02%
3,204
-75,342
195
$94.7K 0.02%
1,319
-96
196
$93.4K 0.02%
6,040
197
$93K 0.02%
364
+4
198
$90.8K 0.02%
1,505
+58
199
$85.1K 0.02%
1,133
200
$84.1K 0.02%
1,107
+29
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8
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