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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$2.29M
3
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

1
+$3.56M
2
+$3.25M
3
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
54
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
100
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$4K ﹤0.01%
200
281
$4K ﹤0.01%
500
282
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100
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$4K ﹤0.01%
166
284
$4K ﹤0.01%
121
285
$3K ﹤0.01%
200
286
$3K ﹤0.01%
62
-15
287
$3K ﹤0.01%
51
288
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
290
$3K ﹤0.01%
108
291
$3K ﹤0.01%
+70
292
$2K ﹤0.01%
125
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
40
295
$2K ﹤0.01%
127
-522
296
$2K ﹤0.01%
80
297
$2K ﹤0.01%
1,000
298
$2K ﹤0.01%
+70
299
$2K ﹤0.01%
300
300
$1K ﹤0.01%
16
10 11
12
13 14