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