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
$385M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$3.75M
4
MS icon
Morgan Stanley
MS
+$3.45M
5
BAC icon
Bank of America
BAC
+$3.34M

Top Sells

1
+$5.13M
2
+$4.42M
3
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-36
302
– –
-62
303
– –
-105
304
– –
-125
305
– –
-64
306
– –
-500
307
– –
-250
308
– –
-6
309
– –
-209
310
– –
-340
311
– –
-574
312
– –
-49
313
– –
-250
314
– –
-500
315
– –
-17,155
316
– –
-57
317
– –
-1,000
318
– –
-122
319
– –
-63
320
– –
-600
321
– –
-625
322
– –
-125,931
323
– –
-362
324
– –
-130
325
– –
-450
10 11 12
13
14