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
276
$13.5K ﹤0.01%
174
277
$13.4K ﹤0.01%
341
+239
278
$13.1K ﹤0.01%
230
279
$13.1K ﹤0.01%
443
+151
280
$12.8K ﹤0.01%
110
281
$12.5K ﹤0.01%
+178
282
$12.3K ﹤0.01%
+87
283
$11.8K ﹤0.01%
100
+52
284
$11.8K ﹤0.01%
85
-26
285
$11.2K ﹤0.01%
83
286
$10.1K ﹤0.01%
200
287
$10.1K ﹤0.01%
148
+75
288
$9.85K ﹤0.01%
150
289
$9.7K ﹤0.01%
171
290
$9.44K ﹤0.01%
+144
291
$9.24K ﹤0.01%
32
292
$9.13K ﹤0.01%
150
293
$8.88K ﹤0.01%
145
294
$8.57K ﹤0.01%
21
295
$8.38K ﹤0.01%
38
296
$7.82K ﹤0.01%
+119
297
$7.49K ﹤0.01%
+143
298
$7.33K ﹤0.01%
621
299
$7.3K ﹤0.01%
+31
300
$7.27K ﹤0.01%
21
-2
10 11
12
13 14