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
151
$313K 0.06%
7,013
+371
152
$311K 0.06%
6,779
153
$307K 0.06%
3,139
-85
154
$300K 0.06%
2,032
155
$298K 0.06%
6,547
-1,163
156
$278K 0.05%
1,042
+362
157
$273K 0.05%
14,864
158
$270K 0.05%
2,388
-3,444
159
$266K 0.05%
1,902
-507
160
$244K 0.05%
5,673
+373
161
$244K 0.05%
2,367
+168
162
$243K 0.05%
1,001
-22
163
$238K 0.05%
4,460
-846
164
$235K 0.04%
2,478
+78
165
$218K 0.04%
1,381
+51
166
$216K 0.04%
1,995
-79
167
$204K 0.04%
954
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168
$202K 0.04%
3,274
-419
169
$187K 0.04%
2,449
170
$185K 0.03%
1,776
171
$183K 0.03%
592
+66
172
$175K 0.03%
1,391
-120
173
$171K 0.03%
2,428
174
$169K 0.03%
2,655
-1,195
175
$167K 0.03%
+2,248
5 6
7
8 9