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
26
$7.39M 1.29%
117,960
-4,620
27
$7.24M 1.26%
46,319
-647
28
$7.19M 1.25%
26,756
-237
29
$6.88M 1.2%
66,798
-329
30
$6.87M 1.19%
23,507
-355
31
$6.85M 1.19%
115,826
-3,359
32
$6.79M 1.18%
178,837
-7,819
33
$6.75M 1.17%
33,008
+686
34
$6.61M 1.15%
149,067
+57
35
$6.41M 1.11%
16,984
-46
36
$5.66M 0.98%
22,195
-443
37
$5.52M 0.96%
27,590
-202
38
$5.37M 0.93%
49,933
-1,516
39
$5.36M 0.93%
16,965
-193
40
$5.22M 0.91%
128,635
-1,000
41
$4.93M 0.86%
76,058
-1,402
42
$4.9M 0.85%
108,730
+108,061
43
$4.78M 0.83%
43,054
+260
44
$4.77M 0.83%
84,394
-1,239
45
$4.64M 0.81%
33,322
-631
46
$4.55M 0.79%
21,851
+20
47
$4.21M 0.73%
125,137
+1,001
48
$4.21M 0.73%
38,739
-460
49
$4.14M 0.72%
50,209
+1,913
50
$4.11M 0.72%
+179,205
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