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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.73M
3
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

1
+$7.84M
2
+$4.12M
3
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+364
227
$11K ﹤0.01%
73
228
$11K ﹤0.01%
174
229
$10K ﹤0.01%
85
230
$9K ﹤0.01%
+50
231
$9K ﹤0.01%
100
232
$9K ﹤0.01%
250
233
$9K ﹤0.01%
76
234
$8K ﹤0.01%
100
-50
235
$8K ﹤0.01%
150
236
$8K ﹤0.01%
130
237
$8K ﹤0.01%
200
238
$8K ﹤0.01%
207
-2,083
239
$7K ﹤0.01%
230
240
$7K ﹤0.01%
357
241
$7K ﹤0.01%
117
-1,311
242
$6K ﹤0.01%
150
243
$6K ﹤0.01%
133
244
$6K ﹤0.01%
150
245
$6K ﹤0.01%
100
246
$6K ﹤0.01%
240
247
$5K ﹤0.01%
150
248
$5K ﹤0.01%
63
-19
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
100
8 9
10
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