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
$530M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$5.44M
3 +$3.74M
4
RJF icon
Raymond James Financial
RJF
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

1 +$2.16M
2 +$2.11M
3 +$1.57M
4
AZO icon
AutoZone
AZO
+$994K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$928K

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