CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.13M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

1
+$3.99M
2
+$3.64M
3
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
210
+122
252
$14K ﹤0.01%
138
-14
253
$14K ﹤0.01%
123
254
$14K ﹤0.01%
350
-410
255
$13K ﹤0.01%
439
256
$13K ﹤0.01%
1,400
+887
257
$13K ﹤0.01%
1,023
-151
258
$12K ﹤0.01%
144
259
$12K ﹤0.01%
528
+181
260
$12K ﹤0.01%
235
261
$11K ﹤0.01%
254
-22
262
$11K ﹤0.01%
+201
263
$11K ﹤0.01%
250
264
$11K ﹤0.01%
383
-2,924
265
$10K ﹤0.01%
+206
266
$10K ﹤0.01%
114
267
$10K ﹤0.01%
215
268
$10K ﹤0.01%
139
-188
269
$10K ﹤0.01%
381
+200
270
$10K ﹤0.01%
100
271
$10K ﹤0.01%
144
-173
272
$10K ﹤0.01%
130
273
$10K ﹤0.01%
281
274
$10K ﹤0.01%
+300
275
$9K ﹤0.01%
257
9 10
11
12 13