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
201
$81.5K 0.01%
266
+6
202
$81.2K 0.01%
585
203
$79.8K 0.01%
858
+258
204
$77.2K 0.01%
168
-13
205
$72.8K 0.01%
1,884
-67
206
$72.3K 0.01%
1,319
-61
207
$69.7K 0.01%
875
+258
208
$69.3K 0.01%
1,854
209
$66.8K 0.01%
509
+59
210
$63.7K 0.01%
650
+66
211
$63.2K 0.01%
174
+77
212
$62.8K 0.01%
1,797
-281
213
$61.3K 0.01%
741
-50
214
$60.6K 0.01%
2,119
-915
215
$59.5K 0.01%
1,569
+26
216
$58.3K 0.01%
340
217
$57.5K 0.01%
502
-176
218
$56.1K 0.01%
4,297
219
$55.4K 0.01%
3,667
-1,077
220
$55.3K 0.01%
1,125
-150
221
$54.3K 0.01%
266
-120
222
$54.3K 0.01%
185
-63
223
$53K 0.01%
1,147
+634
224
$52.4K 0.01%
9,060
225
$50.8K 0.01%
729
-272
7 8
9
10 11