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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.99M
3
+$4.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$807K

Top Sells

1
+$8.72M
2
+$5.43M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-168
302
– –
-1,075
303
– –
-4,297
304
– –
-3,996
305
– –
-9,961
306
– –
-21
307
– –
-3,023
308
– –
-2,000
309
– –
-1,858
310
– –
-65
311
– –
-142
312
– –
-280
313
– –
-500
314
– –
-423
315
– –
-300
316
– –
-200
317
– –
-36
318
– –
-1,638
319
– –
-567
320
– –
-192
321
– –
-594
322
– –
-200
323
– –
-2,322
324
– –
-1,165
325
– –
-410
11 12
13
14 15