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
$575M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.11M
3
+$1.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Top Sells

1
+$1.35M
2
+$875K
3
+$772K
4
DG icon
Dollar General
DG
+$756K
5
RJF icon
Raymond James Financial
RJF
+$697K

Sector Composition

1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5K 0.01%
1,850
-738
227
$48.2K 0.01%
695
228
$47.2K 0.01%
4,297
229
$47.2K 0.01%
178
230
$46.1K 0.01%
1,683
231
$43.1K 0.01%
402
-94
232
$41.8K 0.01%
581
233
$40.6K 0.01%
142
234
$40K 0.01%
+235
235
$39.8K 0.01%
508
236
$39.8K 0.01%
+434
237
$39.6K 0.01%
114
238
$39.5K 0.01%
+349
239
$37.8K 0.01%
580
-1,227
240
$36.7K 0.01%
899
+734
241
$36.4K 0.01%
1,500
242
$35.3K 0.01%
1,221
243
$34.3K 0.01%
200
244
$34.3K 0.01%
700
245
$34K 0.01%
1,323
246
$33.1K 0.01%
168
-77
247
$32.1K 0.01%
870
248
$31.1K 0.01%
729
-3,708
249
$28.9K 0.01%
2,662
250
$28.4K ﹤0.01%
237
8 9
10
11 12