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
$432M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$5.28M
4
SYY icon
Sysco
SYY
+$4.72M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Top Sells

1
+$4.3M
2
+$3.73M
3
+$3.68M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
AMAT icon
Applied Materials
AMAT
+$2.84M

Sector Composition

1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
+24
253
$5K ﹤0.01%
27
254
$4K ﹤0.01%
200
255
$4K ﹤0.01%
128
256
$4K ﹤0.01%
78
-42
257
$4K ﹤0.01%
+91
258
$4K ﹤0.01%
80
-322
259
$3K ﹤0.01%
72
260
$3K ﹤0.01%
50
261
$3K ﹤0.01%
300
262
$2K ﹤0.01%
+180
263
$2K ﹤0.01%
+35
264
$1K ﹤0.01%
133
265
– –
-140
266
– –
-115
267
– –
-8,968
268
– –
-10,630
269
– –
-1,133
270
– –
-100
271
– –
-102
272
– –
-100
273
– –
-38,087
274
– –
-600
275
– –
-91
8 9 10
11
12