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
$627M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.61M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
CRL icon
Charles River Laboratories
CRL
+$3.85M

Top Sells

1
+$5.04M
2
+$4.96M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SHW icon
Sherwin-Williams
SHW
+$3.64M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
635
-392
252
$25K ﹤0.01%
+682
253
$25K ﹤0.01%
148
+43
254
$25K ﹤0.01%
250
255
$24K ﹤0.01%
370
256
$22K ﹤0.01%
200
257
$22K ﹤0.01%
+200
258
$22K ﹤0.01%
100
259
$21K ﹤0.01%
400
260
$21K ﹤0.01%
99
261
$20K ﹤0.01%
201
262
$20K ﹤0.01%
300
263
$20K ﹤0.01%
+327
264
$18K ﹤0.01%
50
265
$18K ﹤0.01%
101
266
$17K ﹤0.01%
448
-499
267
$17K ﹤0.01%
+850
268
$16K ﹤0.01%
257
269
$16K ﹤0.01%
56
270
$15K ﹤0.01%
259
-1,541
271
$15K ﹤0.01%
174
272
$14K ﹤0.01%
1,000
273
$14K ﹤0.01%
85
274
$14K ﹤0.01%
200
275
$14K ﹤0.01%
84
9 10
11
12 13