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
126
$560K 0.11%
1,442
+11
127
$543K 0.1%
7,254
-705
128
$540K 0.1%
8,588
-343
129
$511K 0.1%
10,726
+2,308
130
$503K 0.09%
3,895
+1,926
131
$502K 0.09%
4,075
+250
132
$475K 0.09%
3,583
-27
133
$467K 0.09%
5,625
-1,220
134
$466K 0.09%
1,356
-109
135
$455K 0.09%
11,561
-4,805
136
$449K 0.08%
5,368
-222
137
$420K 0.08%
4,276
-160
138
$419K 0.08%
+2,941
139
$411K 0.08%
3,510
+145
140
$383K 0.07%
13,477
+11,575
141
$380K 0.07%
4,278
+358
142
$377K 0.07%
1,005
-15
143
$366K 0.07%
2,461
144
$363K 0.07%
3,899
-64
145
$347K 0.07%
1,855
146
$346K 0.07%
2,455
+29
147
$341K 0.06%
12,908
-4,659
148
$338K 0.06%
3,337
-43
149
$329K 0.06%
2,036
-101
150
$323K 0.06%
6,000
4 5
6
7 8