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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$2.29M
3
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

1
+$3.56M
2
+$3.25M
3
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+15
302
$1K ﹤0.01%
100
303
$1K ﹤0.01%
+9
304
$1K ﹤0.01%
16
305
– –
-39
306
– –
-4,739
307
– –
-31,312
308
– –
-50
309
$0 ﹤0.01%
13
-2
310
$0 ﹤0.01%
19
311
$0 ﹤0.01%
3
312
$0 ﹤0.01%
4
313
$0 ﹤0.01%
120
314
– –
-215
315
$0 ﹤0.01%
12
316
– –
-45,934
317
– –
-14,543
318
– –
-113,690
319
– –
-250
320
– –
-1,184
321
– –
-2,803
322
– –
-73,302
323
– –
-250
324
– –
-125
325
– –
-1,625
10 11 12
13
14