CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.3M
3
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.01%
617
227
$56.1K 0.01%
274
+26
228
$53.9K 0.01%
1,543
229
$52.8K 0.01%
+2,327
230
$51.7K 0.01%
450
231
$47.2K 0.01%
321
+2
232
$46.8K 0.01%
4,297
233
$45K 0.01%
4,744
-55
234
$44.7K 0.01%
600
+100
235
$44.2K 0.01%
937
-16
236
$40.7K 0.01%
222
+123
237
$40.3K 0.01%
7,608
238
$38.5K 0.01%
1,433
-34
239
$36.9K 0.01%
1,221
240
$33.9K 0.01%
200
241
$33.8K 0.01%
195
242
$33.7K 0.01%
97
+13
243
$30.5K 0.01%
429
244
$29.1K 0.01%
200
245
$28.1K 0.01%
+1,021
246
$26.6K 0.01%
148
247
$26.3K 0.01%
247
248
$26K ﹤0.01%
400
+15
249
$25.9K ﹤0.01%
700
250
$25.9K ﹤0.01%
317
+117
8 9
10
11 12