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
176
$162K 0.03%
638
177
$156K 0.03%
996
178
$152K 0.03%
1,579
+160
179
$148K 0.03%
+3,094
180
$146K 0.03%
503
+339
181
$142K 0.03%
+1,833
182
$138K 0.03%
2,726
-524
183
$137K 0.03%
574
+374
184
$136K 0.03%
1,296
-70
185
$133K 0.03%
395
186
$133K 0.03%
4,047
+1,607
187
$129K 0.02%
676
188
$128K 0.02%
2,087
189
$124K 0.02%
1,178
190
$124K 0.02%
500
191
$119K 0.02%
360
192
$118K 0.02%
2,709
193
$114K 0.02%
2,500
194
$110K 0.02%
1,717
195
$109K 0.02%
335
+35
196
$108K 0.02%
1,596
197
$108K 0.02%
986
+26
198
$106K 0.02%
1,207
199
$105K 0.02%
2,003
200
$100K 0.02%
3,034
+208
6 7
8
9 10