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
126
$532K 0.09%
3,140
+11
127
$513K 0.09%
4,638
-1,345
128
$491K 0.09%
2,497
+36
129
$479K 0.08%
6,962
+258
130
$470K 0.08%
8,106
+74
131
$465K 0.08%
5,145
-2,124
132
$446K 0.08%
4,327
+2,012
133
$426K 0.07%
6,134
134
$421K 0.07%
2,785
-110
135
$416K 0.07%
1,068
+112
136
$400K 0.07%
8,949
+6,862
137
$389K 0.07%
1,202
-514
138
$379K 0.07%
1,234
+104
139
$349K 0.06%
6,000
140
$346K 0.06%
+7,800
141
$329K 0.06%
5,744
+68
142
$318K 0.06%
19,187
-6,078
143
$314K 0.05%
2,107
144
$312K 0.05%
2,948
-7,144
145
$309K 0.05%
1,228
+637
146
$302K 0.05%
3,267
147
$300K 0.05%
3,133
148
$293K 0.05%
5,030
-233
149
$291K 0.05%
9,552
+2,864
150
$278K 0.05%
6,202
-673
4 5
6
7 8