CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$5.3M
3
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

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
76
$1.49M 0.28%
31,915
-5,796
77
$1.47M 0.28%
10,811
+315
78
$1.46M 0.28%
4,750
-46
79
$1.46M 0.28%
8,415
-37
80
$1.43M 0.27%
14,465
-103
81
$1.4M 0.26%
4,418
-5
82
$1.39M 0.26%
3,800
+28
83
$1.36M 0.26%
6,344
-115
84
$1.36M 0.26%
2,787
+125
85
$1.34M 0.25%
45,280
+15,330
86
$1.27M 0.24%
9,449
+657
87
$1.25M 0.24%
5,682
-401
88
$1.23M 0.23%
3,257
-255
89
$1.12M 0.21%
21,884
+141
90
$1.11M 0.21%
9,124
+136
91
$1.11M 0.21%
32,546
-17,909
92
$1.07M 0.2%
1,487
-34
93
$1.06M 0.2%
12,922
94
$1.05M 0.2%
9,503
+82
95
$1.05M 0.2%
4,213
96
$1.04M 0.2%
11,684
+100
97
$1.04M 0.2%
5,772
+866
98
$1M 0.19%
17,083
-112
99
$992K 0.19%
7,659
-614
100
$991K 0.19%
5,698
+82
2 3
4
5 6