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
326
$1.12K ﹤0.01%
17
327
$953 ﹤0.01%
17
328
$910 ﹤0.01%
20
329
$820 ﹤0.01%
50
330
$792 ﹤0.01%
200
331
$417 ﹤0.01%
15
332
$287 ﹤0.01%
16
333
$135 ﹤0.01%
80
334
$6 ﹤0.01%
14
335
– –
-1,855
336
– –
-393
337
– –
-168
338
– –
-9
339
– –
-2,966
10 11 12 13
14