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
251
$27.3K ﹤0.01%
408
252
$27.3K ﹤0.01%
429
253
$27.3K ﹤0.01%
270
254
$26.8K ﹤0.01%
142
-11
255
$24.8K ﹤0.01%
2,000
256
$23.8K ﹤0.01%
821
-361
257
$22.9K ﹤0.01%
462
-125
258
$22.1K ﹤0.01%
165
259
$20.1K ﹤0.01%
52
260
$19.9K ﹤0.01%
356
261
$19.2K ﹤0.01%
300
262
$19.2K ﹤0.01%
380
263
$18K ﹤0.01%
7,608
264
$17.3K ﹤0.01%
200
265
$16.7K ﹤0.01%
370
266
$16.2K ﹤0.01%
250
267
$15.7K ﹤0.01%
211
268
$15.3K ﹤0.01%
148
269
$14.9K ﹤0.01%
200
270
$14.8K ﹤0.01%
230
271
$13.6K ﹤0.01%
174
272
$13.4K ﹤0.01%
+496
273
$12.5K ﹤0.01%
257
274
$12.4K ﹤0.01%
65
275
$12K ﹤0.01%
296
-9
9 10
11
12 13