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
26
$6.9M 1.3%
182,236
+143,571
27
$6.68M 1.26%
52,626
-2,822
28
$6.62M 1.25%
74,247
-443
29
$6.58M 1.24%
79,778
-5,084
30
$6.5M 1.23%
49,337
-1,685
31
$6.48M 1.22%
26,325
+139
32
$6.44M 1.22%
24,283
-2,418
33
$6.22M 1.17%
51,674
-88
34
$6.21M 1.17%
14,492
+8,722
35
$5.52M 1.04%
26,658
-1,380
36
$5.5M 1.04%
19,751
-116
37
$5.42M 1.02%
22,823
+3,269
38
$5.37M 1.01%
36,036
-217
39
$5.34M 1.01%
152,847
+7,772
40
$5.05M 0.95%
45,916
-46
41
$4.91M 0.93%
20,492
+1,016
42
$4.84M 0.91%
78,716
-5,723
43
$4.82M 0.91%
85,370
+23,385
44
$4.51M 0.85%
107,350
-6,420
45
$4.38M 0.83%
17,917
-107
46
$4.33M 0.82%
12,776
+211
47
$4.31M 0.81%
33,251
+624
48
$4.21M 0.79%
66,854
+7,924
49
$4.01M 0.76%
47,377
+19,282
50
$3.81M 0.72%
35,617
+31,481
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