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

Top Buys

1
+$6.44M
2
+$5.13M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

1
+$3.99M
2
+$3.64M
3
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

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%
997
-431
228
$21K 0.01%
1,545
229
$21K 0.01%
500
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230
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223
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231
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232
$21K 0.01%
250
233
$20K 0.01%
250
234
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706
-4,415
235
$19K 0.01%
220
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236
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300
237
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412
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238
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239
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240
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164
242
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225
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243
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340
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246
$16K ﹤0.01%
228
247
$16K ﹤0.01%
405
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248
$15K ﹤0.01%
300
249
$15K ﹤0.01%
250
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$15K ﹤0.01%
125
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10
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