CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
259
-1,318
277
$9K ﹤0.01%
300
-328
278
$9K ﹤0.01%
119
279
$9K ﹤0.01%
400
280
$8K ﹤0.01%
+80
281
$8K ﹤0.01%
150
282
$8K ﹤0.01%
114
283
$8K ﹤0.01%
50
-30
284
$8K ﹤0.01%
1,591
285
$8K ﹤0.01%
380
286
$7K ﹤0.01%
+700
287
$7K ﹤0.01%
120
288
$7K ﹤0.01%
52
289
$7K ﹤0.01%
63
290
$7K ﹤0.01%
149
291
$6K ﹤0.01%
43
292
$6K ﹤0.01%
+100
293
$6K ﹤0.01%
650
294
$6K ﹤0.01%
200
295
$6K ﹤0.01%
+250
296
$6K ﹤0.01%
91
297
$6K ﹤0.01%
73
298
$5K ﹤0.01%
100
-170
299
$5K ﹤0.01%
+400
300
$5K ﹤0.01%
+246
10 11
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