CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

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%
33
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
36
332
$2K ﹤0.01%
24
333
$2K ﹤0.01%
+55
334
$2K ﹤0.01%
40
335
$2K ﹤0.01%
80
336
$2K ﹤0.01%
+28
337
$2K ﹤0.01%
200
338
$2K ﹤0.01%
300
339
$1K ﹤0.01%
80
340
$1K ﹤0.01%
58
341
$1K ﹤0.01%
+100
342
$1K ﹤0.01%
+28
343
$1K ﹤0.01%
13
344
$1K ﹤0.01%
250
+50
345
$1K ﹤0.01%
+1,150
346
– –
-2,146
347
$0 ﹤0.01%
12
348
– –
-639
349
– –
-21
350
– –
-570
12 13
14
15 16