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
176
$160K 0.03%
835
177
$158K 0.03%
5,510
178
$155K 0.03%
677
-254
179
$152K 0.03%
994
180
$139K 0.02%
4,280
-5,937
181
$137K 0.02%
2,594
182
$133K 0.02%
1,511
183
$125K 0.02%
335
184
$115K 0.02%
714
-6
185
$115K 0.02%
1,717
186
$113K 0.02%
1,174
-173
187
$111K 0.02%
768
-2,786
188
$110K 0.02%
500
189
$110K 0.02%
1,048
-108
190
$108K 0.02%
1,157
-52
191
$105K 0.02%
2,500
192
$103K 0.02%
360
193
$102K 0.02%
1,505
194
$98.4K 0.02%
1,319
195
$97.2K 0.02%
633
196
$90.6K 0.02%
+1,574
197
$89.8K 0.02%
975
-267
198
$86.5K 0.02%
6,040
199
$85.7K 0.01%
260
200
$84.9K 0.01%
9,060
6 7
8
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