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
301
$6.36K ﹤0.01%
950
302
$6.09K ﹤0.01%
26
303
$6.06K ﹤0.01%
100
304
$5.62K ﹤0.01%
27
305
$5.3K ﹤0.01%
9
306
$5.26K ﹤0.01%
100
307
$5.04K ﹤0.01%
+48
308
$5K ﹤0.01%
92
309
$4.93K ﹤0.01%
172
310
$4.92K ﹤0.01%
20
311
$4.53K ﹤0.01%
+51
312
$4.22K ﹤0.01%
36
313
$4.2K ﹤0.01%
110
314
$4.1K ﹤0.01%
65
315
$3.92K ﹤0.01%
36
316
$3.84K ﹤0.01%
100
317
$3.55K ﹤0.01%
94
318
$3.18K ﹤0.01%
47
319
$2.92K ﹤0.01%
54
320
$2.86K ﹤0.01%
60
-710
321
$2.43K ﹤0.01%
17
322
$2.14K ﹤0.01%
24
323
$1.69K ﹤0.01%
496
-125
324
$1.51K ﹤0.01%
4
325
$1.13K ﹤0.01%
3
10 11 12
13
14