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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.12M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

1
+$8.93M
2
+$3.67M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
101
252
$16K ﹤0.01%
200
253
$15K ﹤0.01%
50
-25
254
$15K ﹤0.01%
174
255
$14K ﹤0.01%
85
256
$14K ﹤0.01%
257
257
$13K ﹤0.01%
35
-5,847
258
$13K ﹤0.01%
100
259
$12K ﹤0.01%
52
-12
260
$11K ﹤0.01%
+8
261
$8K ﹤0.01%
170
262
$8K ﹤0.01%
134
+3
263
$8K ﹤0.01%
640
264
$8K ﹤0.01%
277
265
$8K ﹤0.01%
+428
266
$7K ﹤0.01%
155
-149
267
$6K ﹤0.01%
70
-47
268
$6K ﹤0.01%
165
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
30
271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
68
273
$5K ﹤0.01%
100
274
$4K ﹤0.01%
150
275
$4K ﹤0.01%
83
-30
8 9 10
11
12