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
376
– –
-87
377
– –
-89
378
– –
-586
379
– –
-100
380
– –
-50
381
– –
-1,027
382
– –
-450
383
– –
-43
384
– –
-1,040
385
$0 ﹤0.01%
4
386
$0 ﹤0.01%
24
387
– –
-550
388
– –
-121
389
$0 ﹤0.01%
12
-61
390
$0 ﹤0.01%
+2
391
– –
-150
392
– –
-6,416
393
– –
-43
394
– –
-60
395
– –
-30,088
12 13 14 15
16