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
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.13M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

1
+$3.99M
2
+$3.64M
3
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
125
-175
327
$3K ﹤0.01%
+200
328
$3K ﹤0.01%
100
329
$2K ﹤0.01%
80
330
$2K ﹤0.01%
+28
331
$2K ﹤0.01%
33
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
36
334
$2K ﹤0.01%
24
335
$2K ﹤0.01%
+55
336
$2K ﹤0.01%
40
337
$2K ﹤0.01%
200
338
$2K ﹤0.01%
300
339
$1K ﹤0.01%
+100
340
$1K ﹤0.01%
+28
341
$1K ﹤0.01%
80
342
$1K ﹤0.01%
58
343
$1K ﹤0.01%
13
344
$1K ﹤0.01%
250
+50
345
$1K ﹤0.01%
+1,150
346
– –
-590
347
– –
-48
348
– –
-1,600
349
– –
-184
350
– –
-600
12 13
14
15 16