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
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
212
+12
227
$21K 0.01%
500
-250
228
$21K 0.01%
997
-431
229
$21K 0.01%
1,545
230
$21K 0.01%
223
-113
231
$21K 0.01%
1,200
232
$21K 0.01%
250
233
$20K 0.01%
250
234
$20K 0.01%
706
-4,415
235
$19K 0.01%
300
236
$19K 0.01%
412
-220
237
$19K 0.01%
1,050
+750
238
$19K 0.01%
220
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239
$18K 0.01%
340
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240
$18K 0.01%
225
-300
241
$18K 0.01%
164
242
$18K 0.01%
1,760
-260
243
$18K 0.01%
440
244
$17K ﹤0.01%
449
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245
$17K ﹤0.01%
+420
246
$16K ﹤0.01%
405
-22
247
$16K ﹤0.01%
228
248
$15K ﹤0.01%
125
249
$15K ﹤0.01%
250
-300
250
$15K ﹤0.01%
300
8 9
10
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