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
51
$4.09M 0.71%
23,536
-617
52
$4.07M 0.71%
53,669
-147
53
$3.68M 0.64%
36,673
-6,941
54
$3.42M 0.59%
24,682
-393
55
$3.27M 0.57%
43,701
+3,039
56
$3.19M 0.55%
63,935
-25
57
$2.96M 0.51%
10,831
-1,091
58
$2.81M 0.49%
29,773
-8,189
59
$2.78M 0.48%
19,028
-1,774
60
$2.55M 0.44%
21,066
-1,020
61
$2.42M 0.42%
9,205
+378
62
$1.97M 0.34%
9,697
-2,935
63
$1.96M 0.34%
35,622
+4,137
64
$1.83M 0.32%
3,402
-13
65
$1.8M 0.31%
3,566
-5
66
$1.8M 0.31%
3,699
-11
67
$1.69M 0.29%
11,649
+1,298
68
$1.65M 0.29%
7,957
-92
69
$1.65M 0.29%
10,598
-98
70
$1.61M 0.28%
18,114
-754
71
$1.56M 0.27%
27,342
-175
72
$1.53M 0.27%
28,593
-461
73
$1.52M 0.26%
6,911
+123
74
$1.48M 0.26%
3,448
-27
75
$1.45M 0.25%
5,130
+102
1 2
3
4 5