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
1
$38.7M 6.73%
889,670
-30,960
2
$21.1M 3.66%
224,155
+1,544
3
$17.9M 3.11%
41,907
+1,915
4
$17.4M 3.02%
101,453
-3,066
5
$16M 2.78%
407,636
+12,475
6
$15.3M 2.66%
116,989
-2,546
7
$14.1M 2.46%
44,741
-539
8
$13M 2.26%
25,474
-759
9
$10.6M 1.85%
83,603
-2,009
10
$10.4M 1.81%
18,461
-222
11
$9.85M 1.71%
19,540
-29
12
$9.75M 1.69%
132,191
-4,670
13
$9.74M 1.69%
21,915
-586
14
$9.7M 1.69%
18,982
-200
15
$9.58M 1.67%
20,981
-1,095
16
$9.47M 1.65%
41,159
+527
17
$8.83M 1.54%
24,172
-524
18
$8.37M 1.46%
121,476
-5,734
19
$8.33M 1.45%
3,280
-210
20
$8.27M 1.44%
27,544
+6,146
21
$8.21M 1.43%
187,748
-1,080
22
$8.14M 1.42%
98,082
-3,752
23
$7.9M 1.37%
28,936
-254
24
$7.9M 1.37%
44,691
-3,816
25
$7.47M 1.3%
52,709
-873
1
2 3 4 5