CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4M
3
+$3.69M
4
BA icon
Boeing
BA
+$793K
5
MNST icon
Monster Beverage
MNST
+$578K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$1.55M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
225
227
$12K ﹤0.01%
+200
228
$11K ﹤0.01%
268
-1,064
229
$10K ﹤0.01%
210
230
$10K ﹤0.01%
150
231
$10K ﹤0.01%
253
-52
232
$10K ﹤0.01%
120
233
$9K ﹤0.01%
100
234
$8K ﹤0.01%
158
235
$8K ﹤0.01%
575
236
$8K ﹤0.01%
413
-232
237
$8K ﹤0.01%
62
238
$8K ﹤0.01%
200
239
$6K ﹤0.01%
150
240
$6K ﹤0.01%
100
241
$6K ﹤0.01%
40
242
$6K ﹤0.01%
119
243
$6K ﹤0.01%
650
244
$6K ﹤0.01%
146
245
$6K ﹤0.01%
92
246
$6K ﹤0.01%
103
247
$6K ﹤0.01%
791
248
$6K ﹤0.01%
91
249
$6K ﹤0.01%
90
250
$5K ﹤0.01%
163
8 9
10
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