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
$627M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.61M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
CRL icon
Charles River Laboratories
CRL
+$3.85M

Top Sells

1
+$5.04M
2
+$4.96M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SHW icon
Sherwin-Williams
SHW
+$3.64M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
150
302
$4K ﹤0.01%
31
303
$4K ﹤0.01%
70
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
200
306
$3K ﹤0.01%
81
307
$3K ﹤0.01%
27
308
$3K ﹤0.01%
50
309
$3K ﹤0.01%
22
310
$2K ﹤0.01%
8
311
$2K ﹤0.01%
50
312
$2K ﹤0.01%
200
313
– –
-1,600
314
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315
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316
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-1,441
317
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320
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321
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-1,520
322
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323
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324
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325
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-376
10 11 12
13
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