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
$386M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.56M
3
+$2.49M
4
BX icon
Blackstone
BX
+$2.31M
5
MAR icon
Marriott International
MAR
+$2.13M

Top Sells

1
+$3.58M
2
+$3.2M
3
+$2.78M
4
SYK icon
Stryker
SYK
+$2.52M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+125
277
$7K ﹤0.01%
65
-100
278
$6K ﹤0.01%
150
279
$6K ﹤0.01%
100
280
$6K ﹤0.01%
+19
281
$6K ﹤0.01%
83
282
$6K ﹤0.01%
500
283
$6K ﹤0.01%
114
284
$6K ﹤0.01%
64
285
$6K ﹤0.01%
103
-179
286
$6K ﹤0.01%
791
287
$6K ﹤0.01%
250
288
$6K ﹤0.01%
200
289
$6K ﹤0.01%
91
290
$6K ﹤0.01%
+130
291
$6K ﹤0.01%
+43
292
$5K ﹤0.01%
+55
293
$5K ﹤0.01%
+105
294
$5K ﹤0.01%
+90
295
$5K ﹤0.01%
40
296
$5K ﹤0.01%
+50
297
$5K ﹤0.01%
650
298
$5K ﹤0.01%
174
299
$4K ﹤0.01%
70
300
$4K ﹤0.01%
100
10 11
12
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