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
276
$11.9K ﹤0.01%
100
277
$11.6K ﹤0.01%
174
278
$11.3K ﹤0.01%
48
279
$11.1K ﹤0.01%
+130
280
$11.1K ﹤0.01%
454
-246
281
$10.8K ﹤0.01%
200
282
$10.6K ﹤0.01%
+53
283
$10.3K ﹤0.01%
292
284
$9.85K ﹤0.01%
300
285
$9.71K ﹤0.01%
54
-47
286
$9.6K ﹤0.01%
112
-13
287
$9.35K ﹤0.01%
44
-200
288
$9.18K ﹤0.01%
21
289
$8.96K ﹤0.01%
42
290
$8.93K ﹤0.01%
83
291
$8.85K ﹤0.01%
481
292
$8.81K ﹤0.01%
65
293
$8.79K ﹤0.01%
71
294
$8.65K ﹤0.01%
150
295
$8.25K ﹤0.01%
145
296
$8.24K ﹤0.01%
148
297
$8.05K ﹤0.01%
100
-150
298
$7.03K ﹤0.01%
190
299
$6.94K ﹤0.01%
53
-7
300
$6.79K ﹤0.01%
17
10 11
12
13 14