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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.27M
3
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-24
327
– –
-75
328
– –
-940
329
– –
-12,814
330
– –
-397
331
– –
-15
332
$0 ﹤0.01%
12
333
– –
-38,921
334
– –
-15
335
– –
-408
336
– –
-166
337
$0 ﹤0.01%
4
-29
338
$0 ﹤0.01%
+24
339
– –
-500
340
– –
-15
341
$0 ﹤0.01%
+6
342
– –
-15,443
343
– –
-3
344
– –
-1,650
345
– –
-3,000
10 11 12 13
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