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
1
$26.9M 4.79%
968,170
-8,710
2
$22.9M 4.08%
229,904
+7,153
3
$17.8M 3.17%
108,153
+3,214
4
$17.2M 3.06%
41,978
-637
5
$16.5M 2.93%
407,379
+7,741
6
$13.3M 2.38%
46,306
+76
7
$12.6M 2.23%
121,008
+2,354
8
$12.2M 2.18%
161,917
+7,129
9
$10.2M 1.81%
26,388
+1,328
10
$10.1M 1.8%
22,109
+340
11
$9.62M 1.71%
20,354
-877
12
$9.54M 1.7%
19,204
-515
13
$9.41M 1.67%
131,576
-3,633
14
$9.38M 1.67%
3,816
-392
15
$9.37M 1.67%
41,538
+874
16
$9.15M 1.63%
23,120
-4,583
17
$9.09M 1.62%
88,007
+3,691
18
$8.88M 1.58%
105,284
-12,777
19
$8.67M 1.54%
191,925
-5,134
20
$8.58M 1.53%
24,890
-710
21
$8.56M 1.52%
19,208
-506
22
$8.54M 1.52%
47,876
+2,727
23
$8.01M 1.43%
128,554
+5,514
24
$7.44M 1.32%
53,298
+672
25
$7.32M 1.3%
47,393
-1,944
1
2 3 4 5