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
$627M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.61M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
CRL icon
Charles River Laboratories
CRL
+$3.85M

Top Sells

1
+$5.04M
2
+$4.96M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SHW icon
Sherwin-Williams
SHW
+$3.64M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
4,297
227
$50K 0.01%
410
-37
228
$49K 0.01%
1,418
-473
229
$48K 0.01%
424
230
$46K 0.01%
200
231
$46K 0.01%
+869
232
$45K 0.01%
1,543
233
$44K 0.01%
695
234
$42K 0.01%
+642
235
$41K 0.01%
497
236
$38K 0.01%
105
237
$36K 0.01%
200
238
$36K 0.01%
400
239
$35K 0.01%
200
240
$34K 0.01%
429
241
$34K 0.01%
7,608
242
$32K 0.01%
349
243
$31K ﹤0.01%
408
244
$31K ﹤0.01%
123
245
$31K ﹤0.01%
247
246
$30K ﹤0.01%
500
247
$29K ﹤0.01%
+138
248
$29K ﹤0.01%
+370
249
$28K ﹤0.01%
172
250
$26K ﹤0.01%
500
+400
8 9
10
11 12