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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.73M
3
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

1
+$7.84M
2
+$4.12M
3
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$4K ﹤0.01%
100
253
$4K ﹤0.01%
80
254
$4K ﹤0.01%
200
255
$4K ﹤0.01%
125
-66
256
$4K ﹤0.01%
213
-200
257
$4K ﹤0.01%
24
258
$3K ﹤0.01%
59
259
$3K ﹤0.01%
50
-28
260
$3K ﹤0.01%
300
261
$3K ﹤0.01%
91
262
$3K ﹤0.01%
72
263
$3K ﹤0.01%
53
-817
264
$3K ﹤0.01%
69
-26
265
$3K ﹤0.01%
50
266
$2K ﹤0.01%
39
-51
267
$1K ﹤0.01%
+10
268
– –
-65
269
– –
-100
270
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-44
271
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-1,216
272
– –
-80
273
– –
-100
274
– –
-128
275
– –
-100
8 9 10
11
12