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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.87M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

1
+$1.81M
2
+$1.62M
3
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
300
302
$1K ﹤0.01%
32
303
$1K ﹤0.01%
16
304
$1K ﹤0.01%
15
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
100
307
$1K ﹤0.01%
120
308
– –
-900
309
– –
-7,200
310
– –
-118
311
– –
-800
312
$0 ﹤0.01%
13
313
– –
-127
314
$0 ﹤0.01%
12
315
– –
-1,050
316
– –
-3,600
317
– –
-440
318
– –
-595
319
– –
-525
320
– –
-3,632
321
– –
-98
322
$0 ﹤0.01%
13
323
– –
-677
324
– –
-200
325
$0 ﹤0.01%
3
10 11 12
13
14