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
151
$273K 0.05%
3,147
152
$267K 0.05%
1,031
+311
153
$257K 0.04%
1,722
154
$254K 0.04%
1,811
-25
155
$249K 0.04%
6,993
-2,766
156
$248K 0.04%
3,549
-325
157
$247K 0.04%
704
158
$241K 0.04%
1,723
159
$232K 0.04%
6,779
160
$228K 0.04%
6,912
+4,203
161
$223K 0.04%
928
+164
162
$220K 0.04%
1,832
-624
163
$213K 0.04%
1,776
164
$209K 0.04%
1,705
-7,125
165
$207K 0.04%
471
-330
166
$194K 0.03%
2,199
167
$190K 0.03%
1,734
168
$189K 0.03%
1,742
-314
169
$188K 0.03%
2,925
170
$185K 0.03%
2,590
-6
171
$181K 0.03%
1,391
172
$181K 0.03%
2,400
173
$177K 0.03%
447
174
$177K 0.03%
11,752
-2,336
175
$162K 0.03%
395
5 6
7
8 9