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
1
$24.9M 9.71%
352,212
-16,591
2
$6.67M 2.61%
123,680
+280
3
$6.31M 2.46%
30,644
-338
4
$5.92M 2.31%
84,778
+592
5
$5.34M 2.09%
59,324
+2,502
6
$5.13M 2.01%
88,228
+4,084
7
$5.01M 1.96%
62,651
-2,391
8
$4.99M 1.95%
63,329
+1,872
9
$4.69M 1.83%
114,732
-2,526
10
$4.58M 1.79%
239,548
+5,168
11
$4.27M 1.67%
183,646
+3,802
12
$4.25M 1.66%
56,809
+1,391
13
$4.18M 1.63%
37,077
-695
14
$4.15M 1.62%
55,307
-4,028
15
$4.08M 1.6%
46,170
-254
16
$3.95M 1.54%
12,909
+301
17
$3.83M 1.5%
15,172
+193
18
$3.76M 1.47%
196,056
-5,488
19
$3.75M 1.47%
102,278
-17,558
20
$3.69M 1.44%
38,152
+610
21
$3.5M 1.37%
35,682
-236
22
$3.34M 1.31%
110,254
-6,204
23
$3.12M 1.22%
37,921
+3,321
24
$3.11M 1.21%
54,471
+15,944
25
$3.1M 1.21%
38,427
-4
1
2 3 4 5