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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.12M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

1
+$8.93M
2
+$3.67M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+155
277
$4K ﹤0.01%
200
278
$4K ﹤0.01%
125
279
$4K ﹤0.01%
+453
280
$4K ﹤0.01%
200
281
$3K ﹤0.01%
58
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
225
284
– –
-2,933
285
– –
-201
286
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-58
287
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-1,618
288
– –
-1,511
289
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-178
290
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-1,540
291
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-400
292
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-1,086
293
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-1,424
294
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-180
295
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-2,175
296
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-145
297
– –
0
298
– –
-300
299
– –
-14,117
8 9 10 11
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