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
101
$989K 0.19%
11,628
-4,278
102
$963K 0.18%
8,773
+141
103
$946K 0.18%
27,985
104
$897K 0.17%
10,260
-2,135
105
$879K 0.17%
2,501
+477
106
$853K 0.16%
15,260
+670
107
$816K 0.15%
7,955
-833
108
$803K 0.15%
1,471
-54
109
$798K 0.15%
12,552
+451
110
$744K 0.14%
8,558
+127
111
$738K 0.14%
16,404
-997
112
$734K 0.14%
5,413
-80
113
$689K 0.13%
2,488
-38
114
$679K 0.13%
15,100
+150
115
$673K 0.13%
+13,595
116
$664K 0.13%
9,229
+70
117
$658K 0.12%
10,152
+123
118
$649K 0.12%
6,423
-328
119
$647K 0.12%
4,092
+206
120
$646K 0.12%
8,670
-3,819
121
$632K 0.12%
9,373
-375
122
$612K 0.12%
4,878
-9
123
$595K 0.11%
7,651
-196
124
$589K 0.11%
12,459
-615
125
$572K 0.11%
3,164
+22
3 4
5
6 7