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
$608M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.94M
3
+$5.64M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
WMB icon
Williams Companies
WMB
+$2.07M

Top Sells

1
+$3.55M
2
+$3.31M
3
+$3.22M
4
FDX icon
FedEx
FDX
+$2.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.45M

Sector Composition

1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
40
227
$47K 0.01%
614
228
$44K 0.01%
392
229
$44K 0.01%
1,203
230
$42K 0.01%
+864
231
$42K 0.01%
1,543
232
$42K 0.01%
200
233
$40K 0.01%
200
234
$40K 0.01%
940
235
$40K 0.01%
695
236
$40K 0.01%
105
237
$39K 0.01%
497
-74
238
$37K 0.01%
105
239
$36K 0.01%
135
240
$35K 0.01%
947
241
$34K 0.01%
320
242
$33K 0.01%
200
243
$32K 0.01%
408
244
$32K 0.01%
247
245
$32K 0.01%
+400
246
$30K ﹤0.01%
200
247
$29K ﹤0.01%
172
248
$29K ﹤0.01%
1,441
249
$29K ﹤0.01%
429
250
$27K ﹤0.01%
390
8 9
10
11 12