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
1
$21.6M 4.08%
222,751
+103,986
2
$16.3M 3.08%
42,615
-377
3
$15.6M 2.94%
399,638
-40,316
4
$14.3M 2.69%
976,880
-29,380
5
$13.6M 2.57%
104,939
+1,286
6
$11.4M 2.15%
154,788
-5,292
7
$11.3M 2.12%
21,231
+25
8
$11.1M 2.09%
46,230
-177
9
$10.5M 1.98%
118,654
-972
10
$10.4M 1.96%
4,208
-403
11
$10M 1.89%
118,061
-3,036
12
$9.85M 1.86%
27,703
-1,400
13
$9.64M 1.82%
21,769
-784
14
$9M 1.7%
19,719
-820
15
$8.87M 1.67%
135,209
+4,981
16
$8.57M 1.62%
25,600
-803
17
$8.45M 1.59%
40,664
+722
18
$8.43M 1.59%
25,060
+275
19
$8.27M 1.56%
197,059
+58,474
20
$7.87M 1.49%
45,149
+2,834
21
$7.67M 1.45%
19,714
-3
22
$7.5M 1.42%
123,040
-15,220
23
$7.2M 1.36%
27,427
-596
24
$7.1M 1.34%
30,657
-1,946
25
$7.08M 1.34%
84,316
+993
1
2 3 4 5