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
301
$5K ﹤0.01%
+150
302
$5K ﹤0.01%
500
303
$5K ﹤0.01%
170
304
$5K ﹤0.01%
+200
305
$5K ﹤0.01%
+100
306
$5K ﹤0.01%
150
+50
307
$5K ﹤0.01%
300
308
$4K ﹤0.01%
100
309
$4K ﹤0.01%
4,240
-2,470
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
+100
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
60
314
$4K ﹤0.01%
110
315
$4K ﹤0.01%
+150
316
$4K ﹤0.01%
200
317
$4K ﹤0.01%
100
318
$4K ﹤0.01%
71
-147
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
+100
321
$3K ﹤0.01%
150
-1,079
322
$3K ﹤0.01%
+300
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
+300
325
$3K ﹤0.01%
+125
11 12
13
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