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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.94M
3
+$1.76M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$960K

Top Sells

1
+$15.1M
2
+$3.29M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SYK icon
Stryker
SYK
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
811
227
$19K ﹤0.01%
300
228
$19K ﹤0.01%
+350
229
$19K ﹤0.01%
+1,500
230
$18K ﹤0.01%
+1,450
231
$18K ﹤0.01%
220
232
$18K ﹤0.01%
+1,120
233
$18K ﹤0.01%
100
234
$17K ﹤0.01%
331
-2,029
235
$16K ﹤0.01%
928
236
$16K ﹤0.01%
493
+176
237
$16K ﹤0.01%
73
238
$15K ﹤0.01%
+500
239
$15K ﹤0.01%
+1,000
240
$15K ﹤0.01%
+120
241
$15K ﹤0.01%
99
242
$14K ﹤0.01%
+95
243
$14K ﹤0.01%
77
244
$14K ﹤0.01%
317
245
$13K ﹤0.01%
257
246
$13K ﹤0.01%
101
247
$13K ﹤0.01%
+1,500
248
$12K ﹤0.01%
+900
249
$12K ﹤0.01%
+8
250
$11K ﹤0.01%
52
8 9
10
11 12