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
$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
351
$0 ﹤0.01%
30
352
– –
-1,000
353
– –
-55
354
– –
0
355
– –
-200
356
– –
-151
357
– –
-43
358
– –
-60
359
– –
-30,088
360
– –
-110
361
– –
-153
362
– –
-83
363
$0 ﹤0.01%
17
364
– –
-590
365
– –
-48
366
– –
-1,600
367
– –
-184
368
– –
-600
369
– –
-207
370
– –
-242
371
– –
-567
372
– –
-15
373
– –
-50
374
– –
-281
375
– –
-1,487
12 13 14
15
16