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
101
$895K 0.16%
4,478
+252
102
$869K 0.15%
8,978
+417
103
$867K 0.15%
11,590
-14
104
$853K 0.15%
10,443
-983
105
$842K 0.15%
16,466
+956
106
$807K 0.14%
3,981
-155
107
$801K 0.14%
7,284
-385
108
$794K 0.14%
8,389
+298
109
$784K 0.14%
1,781
+122
110
$770K 0.13%
23,223
-2,007
111
$757K 0.13%
14,199
+1,473
112
$752K 0.13%
13,435
-118
113
$731K 0.13%
6,468
114
$678K 0.12%
20,454
+44
115
$674K 0.12%
1,206
-163
116
$668K 0.12%
8,530
-412
117
$640K 0.11%
1,471
+175
118
$616K 0.11%
11,464
+477
119
$610K 0.11%
5,478
-308
120
$610K 0.11%
8,807
-102
121
$608K 0.11%
7,504
-443
122
$595K 0.1%
3,180
-31
123
$578K 0.1%
4,380
-14
124
$556K 0.1%
1,417
-1,725
125
$533K 0.09%
2,072
-276
3 4
5
6 7