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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.94M
3
+$1.76M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$960K

Top Sells

1
+$15.1M
2
+$3.29M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SYK icon
Stryker
SYK
+$1.52M

Sector Composition

1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
39
302
– –
-730
303
– –
-510
304
$0 ﹤0.01%
+89
305
– –
-60
306
– –
-18
307
$0 ﹤0.01%
+3
308
– –
-1,211
309
– –
-1,476
9 10 11 12
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