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
76
$1.44M 0.25%
11,183
77
$1.43M 0.25%
18,905
+744
78
$1.41M 0.25%
8,871
-143
79
$1.39M 0.24%
2,152
-119
80
$1.39M 0.24%
3,024
-154
81
$1.37M 0.24%
4,531
-97
82
$1.35M 0.24%
3,305
+51
83
$1.3M 0.23%
1,582
+8
84
$1.28M 0.22%
12,105
-260
85
$1.24M 0.22%
6,706
+134
86
$1.24M 0.22%
13,567
-316
87
$1.22M 0.21%
8,473
+107
88
$1.2M 0.21%
5,214
-249
89
$1.17M 0.2%
14,080
+200
90
$1.15M 0.2%
19,519
+571
91
$1.14M 0.2%
9,698
+222
92
$1.14M 0.2%
27,985
93
$1.09M 0.19%
28,840
+2,310
94
$1.09M 0.19%
4,347
-13
95
$1.08M 0.19%
6,414
-142
96
$1.02M 0.18%
8,464
-206
97
$1M 0.17%
9,740
-222
98
$935K 0.16%
7,377
-1,056
99
$910K 0.16%
5,828
+300
100
$910K 0.16%
5,839
-834
2 3
4
5 6