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
201
$80.6K 0.01%
1,190
-66
202
$80.6K 0.01%
1,133
203
$78.3K 0.01%
+1,370
204
$74.8K 0.01%
+1,287
205
$74.6K 0.01%
858
206
$73.5K 0.01%
725
+273
207
$73.4K 0.01%
+1,630
208
$73.1K 0.01%
168
209
$73K 0.01%
2,431
+817
210
$72.2K 0.01%
761
211
$68.1K 0.01%
2,214
212
$68K 0.01%
1,319
213
$66K 0.01%
875
214
$65.4K 0.01%
+567
215
$64.9K 0.01%
1,854
216
$62K 0.01%
1,060
217
$59.7K 0.01%
1,543
218
$59.5K 0.01%
1,768
219
$57.9K 0.01%
1,797
220
$55.9K 0.01%
330
221
$55.6K 0.01%
482
-20
222
$55.6K 0.01%
450
223
$55.5K 0.01%
340
224
$55.3K 0.01%
1,125
225
$52.9K 0.01%
199
7 8
9
10 11