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
$402M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

1
+$3.22M
2
+$1.58M
3
+$1.53M
4
PGR icon
Progressive
PGR
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.18M

Sector Composition

1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
27
252
$4K ﹤0.01%
200
-1,325
253
$4K ﹤0.01%
128
254
$3K ﹤0.01%
300
255
$3K ﹤0.01%
72
256
$3K ﹤0.01%
50
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
102
259
$2K ﹤0.01%
+100
260
$2K ﹤0.01%
300
261
$1K ﹤0.01%
+133
262
– –
-1,645
263
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-80
264
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-1,448
265
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-40
266
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267
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268
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269
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270
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271
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-10,000
272
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273
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274
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-46
275
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-140
8 9 10
11
12