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
201
$97.1K 0.02%
1,415
+96
202
$94.1K 0.02%
3,978
203
$92.8K 0.02%
181
+13
204
$89.3K 0.02%
1,133
205
$87.7K 0.02%
381
-10
206
$85.2K 0.02%
6,040
207
$83.6K 0.02%
834
208
$81K 0.02%
260
209
$79.4K 0.02%
1,951
-106
210
$78.7K 0.01%
791
-14
211
$78.3K 0.01%
678
212
$76.8K 0.01%
1,078
213
$74.8K 0.01%
585
-79
214
$73.8K 0.01%
386
-200
215
$72.3K 0.01%
1,447
+100
216
$69.5K 0.01%
1,380
+61
217
$67.8K 0.01%
2,078
218
$66.7K 0.01%
1,001
+306
219
$64.1K 0.01%
1,854
220
$63.9K 0.01%
248
221
$63.7K 0.01%
340
222
$62.6K 0.01%
1,275
+150
223
$60.7K 0.01%
9,060
224
$58.9K 0.01%
584
+93
225
$57.8K 0.01%
1,272
7 8
9
10 11