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
326
$2.19K ﹤0.01%
24
327
$2.14K ﹤0.01%
81
328
$1.66K ﹤0.01%
2,966
-2,000
329
$1.27K ﹤0.01%
200
330
$954 ﹤0.01%
27
331
$750 ﹤0.01%
50
332
$534 ﹤0.01%
8
333
$423 ﹤0.01%
+15
334
$405 ﹤0.01%
80
335
$109 ﹤0.01%
15
-143
336
– –
-3,523
337
– –
-70
338
– –
-5,050
339
– –
-150
340
– –
-124
341
– –
-16
342
– –
-419
343
– –
-200
10 11 12 13
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