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
$719M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$865K
4
ASML icon
ASML
ASML
+$845K
5
LEN icon
Lennar Class A
LEN
+$751K

Top Sells

1
+$5.06M
2
+$2.16M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.03M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.63K ﹤0.01%
172
327
$6.58K ﹤0.01%
21
-12
328
$6.41K ﹤0.01%
46
-1,463
329
$6.34K ﹤0.01%
30
-64
330
$6.27K ﹤0.01%
20
331
$6.16K ﹤0.01%
39
332
$5.58K ﹤0.01%
58
333
$5.38K ﹤0.01%
65
334
$5.23K ﹤0.01%
83
-56
335
$5.22K ﹤0.01%
110
336
$4.99K ﹤0.01%
671
337
$4.76K ﹤0.01%
36
338
$4.68K ﹤0.01%
51
339
$4.66K ﹤0.01%
212
340
$3.88K ﹤0.01%
1,157
341
$3.77K ﹤0.01%
69
342
$3.77K ﹤0.01%
54
-3,448
343
$3.7K ﹤0.01%
100
344
$3.38K ﹤0.01%
496
345
$3.31K ﹤0.01%
100
346
$3.22K ﹤0.01%
68
347
$2.84K ﹤0.01%
60
348
$2.64K ﹤0.01%
+50
349
$2.57K ﹤0.01%
17
350
$2.33K ﹤0.01%
24
11 12 13
14
15