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
51
$3.8M 0.72%
40,117
+723
52
$3.68M 0.69%
25,084
+709
53
$3.57M 0.67%
48,162
-10,641
54
$3.35M 0.63%
22,094
+165
55
$3.34M 0.63%
69,005
+450
56
$3.27M 0.62%
180,850
-25,937
57
$3.06M 0.58%
50,974
+38,543
58
$2.93M 0.55%
30,135
-22,139
59
$2.87M 0.54%
21,165
+17,768
60
$2.47M 0.47%
22,264
-502
61
$2.43M 0.46%
29,232
-4,260
62
$2.43M 0.46%
78,546
-68,095
63
$2.19M 0.41%
18,159
+5,613
64
$2.18M 0.41%
8,275
-40
65
$2.13M 0.4%
30,347
+63
66
$2.1M 0.4%
5,470
+1,261
67
$2M 0.38%
3,906
-137
68
$1.92M 0.36%
10,852
+295
69
$1.9M 0.36%
3,455
+75
70
$1.69M 0.32%
8,480
+83
71
$1.59M 0.3%
6,761
+93
72
$1.58M 0.3%
22,479
+1,812
73
$1.52M 0.29%
9,174
+18
74
$1.51M 0.29%
2,132
-143
75
$1.5M 0.28%
18,877
-285
1 2
3
4 5