CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.27M
3
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+1,350
227
$28K 0.01%
+1,319
228
$27K 0.01%
800
229
$27K 0.01%
+568
230
$27K 0.01%
+610
231
$26K 0.01%
200
232
$26K 0.01%
+250
233
$26K 0.01%
479
-1,000
234
$25K 0.01%
230
235
$23K 0.01%
1,229
236
$22K 0.01%
+477
237
$22K 0.01%
300
238
$22K 0.01%
300
239
$22K 0.01%
1,487
240
$21K 0.01%
168
241
$21K 0.01%
803
242
$21K 0.01%
164
243
$20K 0.01%
+780
244
$20K 0.01%
387
245
$20K 0.01%
160
246
$19K 0.01%
274
+100
247
$19K 0.01%
+199
248
$19K 0.01%
250
249
$18K 0.01%
864
250
$18K 0.01%
+298
8 9
10
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