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
201
$25K 0.01%
200
202
$24K 0.01%
450
203
$23K 0.01%
800
204
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230
205
$22K 0.01%
250
+115
206
$21K 0.01%
864
207
$20K 0.01%
400
208
$20K 0.01%
164
209
$20K 0.01%
240
210
$20K 0.01%
397
-45
211
$19K 0.01%
387
212
$19K 0.01%
160
213
$19K 0.01%
300
214
$18K 0.01%
834
215
$17K 0.01%
168
216
$17K 0.01%
200
217
$17K 0.01%
803
218
$17K 0.01%
351
219
$17K 0.01%
+250
220
$17K 0.01%
363
221
$16K 0.01%
432
222
$16K 0.01%
300
223
$16K 0.01%
281
224
$16K 0.01%
201
225
$16K 0.01%
549
-365
7 8
9
10 11