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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
300
227
$9K ﹤0.01%
174
228
$7K ﹤0.01%
85
229
$7K ﹤0.01%
80
230
$6K ﹤0.01%
375
+197
231
$6K ﹤0.01%
150
-100
232
$6K ﹤0.01%
200
233
$5K ﹤0.01%
136
-129
234
$5K ﹤0.01%
161
-58
235
$4K ﹤0.01%
115
-388
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
277
238
$4K ﹤0.01%
44
239
$4K ﹤0.01%
240
240
$3K ﹤0.01%
59
241
$3K ﹤0.01%
30
242
$3K ﹤0.01%
58
243
$3K ﹤0.01%
125
244
$3K ﹤0.01%
200
245
$2K ﹤0.01%
150
246
$2K ﹤0.01%
100
247
$2K ﹤0.01%
201
248
$2K ﹤0.01%
150
249
$2K ﹤0.01%
200
250
$1K ﹤0.01%
100
7 8 9
10
11