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
251
$25.4K ﹤0.01%
400
252
$25.2K ﹤0.01%
300
253
$25.2K ﹤0.01%
293
254
$23.7K ﹤0.01%
380
255
$23.5K ﹤0.01%
513
256
$23.4K ﹤0.01%
250
257
$23.2K ﹤0.01%
408
258
$22.9K ﹤0.01%
99
+34
259
$22.4K ﹤0.01%
+110
260
$22.3K ﹤0.01%
180
+8
261
$21.9K ﹤0.01%
104
+56
262
$21.6K ﹤0.01%
370
263
$21.3K ﹤0.01%
+550
264
$19.9K ﹤0.01%
62
+10
265
$17.9K ﹤0.01%
250
266
$17.6K ﹤0.01%
200
267
$17.6K ﹤0.01%
77
+29
268
$16.2K ﹤0.01%
172
269
$15.9K ﹤0.01%
+105
270
$15.7K ﹤0.01%
100
271
$15.3K ﹤0.01%
478
+16
272
$15.1K ﹤0.01%
365
273
$14.2K ﹤0.01%
257
274
$13.8K ﹤0.01%
+56
275
$13.8K ﹤0.01%
101