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
351
$2.27K ﹤0.01%
68
352
$1.89K ﹤0.01%
73
353
$1.29K ﹤0.01%
17
354
$1.21K ﹤0.01%
17
355
$1.12K ﹤0.01%
20
356
$986 ﹤0.01%
200
357
$505 ﹤0.01%
80
358
$303 ﹤0.01%
16
359
– –
-26
360
– –
-200
361
– –
-2
362
– –
-106
363
– –
-566
364
– –
-2,497
365
– –
-2,836
366
– –
-100
11 12 13 14
15