CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$6.44M
2
+$5.13M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

1
+$3.99M
2
+$3.64M
3
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

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%
400
277
$9K ﹤0.01%
259
-1,318
278
$9K ﹤0.01%
300
-328
279
$9K ﹤0.01%
119
280
$8K ﹤0.01%
380
281
$8K ﹤0.01%
+80
282
$8K ﹤0.01%
150
283
$8K ﹤0.01%
114
284
$8K ﹤0.01%
50
-30
285
$8K ﹤0.01%
1,591
286
$7K ﹤0.01%
149
287
$7K ﹤0.01%
+700
288
$7K ﹤0.01%
120
289
$7K ﹤0.01%
52
290
$7K ﹤0.01%
63
291
$6K ﹤0.01%
650
292
$6K ﹤0.01%
43
293
$6K ﹤0.01%
+100
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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