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
301
$6.9K ﹤0.01%
+110
302
$6.89K ﹤0.01%
+41
303
$6.87K ﹤0.01%
184
304
$6.36K ﹤0.01%
+547
305
$6.32K ﹤0.01%
100
306
$6.24K ﹤0.01%
+190
307
$6.04K ﹤0.01%
+58
308
$5.74K ﹤0.01%
+46
309
$5.73K ﹤0.01%
100
310
$5.39K ﹤0.01%
950
311
$5.28K ﹤0.01%
+22
312
$4.85K ﹤0.01%
+124
313
$4.79K ﹤0.01%
94
314
$4.68K ﹤0.01%
100
315
$4.41K ﹤0.01%
+131
316
$4.25K ﹤0.01%
+86
317
$4.25K ﹤0.01%
+300
318
$4.2K ﹤0.01%
+31
319
$3.92K ﹤0.01%
+59
320
$3.88K ﹤0.01%
20
321
$3.62K ﹤0.01%
36
322
$3.46K ﹤0.01%
47
323
$3.38K ﹤0.01%
110
324
$2.91K ﹤0.01%
+29
325
$2.67K ﹤0.01%
150
10 11 12
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