CBT

Central Bank & Trust Portfolio holdings

AUM $599M

AUM

$599M

AUM Growth

-$62.1M (-9%)

Cap. Flow

-$30.2M

Cap. Flow % of AUM

-5.04%

Top 10 Holdings %Top 10 Hldgs %

34.44%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Lam Research LRCX	$6.13M
2	Apple AAPL	$1.34M
3	NXP Semiconductors NXPI	$1.05M
4	ServiceNow NOW	$982K
5	Target TGT	$909K

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$6.72M
2	iShares Core US Aggregate Bond ETF AGG	$5.63M
3	iShares MSCI EAFE ETF EFA	$4.45M
4	Vanguard FTSE Emerging Markets ETF VWO	$3.02M
5	SPDR S&P MidCap 400 ETF Trust MDY	$1.54M

Sector Composition

1	Technology	24.66%
2	Financials	10.27%
3	Healthcare	7.85%
4	Consumer Discretionary	6.67%
5	Industrials	6.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Caterpillar CAT $166B	$7.07M	1.18%	21,449 -2,100	-9%	-$693K
27	27 Intuit INTU $215B	$6.88M	1.15%	11,210 -2,278	-17%	-$1.4M
28	28 Progressive PGR $164B	$6.66M	1.11%	23,543 -4,510	-16%	-$1.28M
29	29 Aecom ACM $14.7B	$6.3M	1.05%	67,974 -4,077	-6%	-$378K
30	30 Lam Research LRCX $110B	$6.13M	1.02%	84,284	New	+$6.13M
31	31 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$5.82M	0.97%	73,835 -16,185	-18%	-$1.28M
32	32 Moody's MCO $88B	$5.72M	0.96%	12,276 -2,445	-17%	-$1.14M
33	33 Dick's Sporting Goods DKS $14.5B	$5.67M	0.95%	28,115 -890	-3%	-$179K
34	34 Williams Companies WMB $73.9B	$5.6M	0.94%	93,784 -7,814	-8%	-$467K
35	35 Valero Energy VLO $40.2B	$5M	0.84%	37,860 -1,152	-3%	-$152K
36	36 Qualcomm QCOM $164B	$4.67M	0.78%	30,410 -1,732	-5%	-$266K
37	37 Stryker SYK $147B	$4.44M	0.74%	11,934 -150	-1%	-$55.8K
38	38 iShares MSCI Emerging Markets ETF EEM $17.7B	$4.42M	0.74%	101,234 -5,751	-5%	-$251K
39	39 Tractor Supply TSCO $27B	$4.41M	0.74%	80,059 -6,622	-8%	-$365K
40	40 JPMorgan Chase JPM $738B	$4.23M	0.71%	17,253 +273	+2%	+$67K
41	41 Merck MRK $198B	$4.14M	0.69%	46,092 -5,146	-10%	-$462K
42	42 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$4.05M	0.68%	63,078 -18,607	-23%	-$1.19M
43	43 Chubb CB $118B	$4.02M	0.67%	13,323 +25	+0.2%	+$7.55K
44	44 Sherwin-Williams SHW $89.6B	$3.93M	0.66%	11,255 -3,139	-22%	-$1.1M
45	45 Nucor NUE $28.1B	$3.87M	0.65%	32,171 -293	-0.9%	-$35.3K
46	46 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.84M	0.64%	65,739 -491	-0.7%	-$28.7K
47	47 D.R. Horton DHI $37.1B	$3.38M	0.56%	26,602 -3,158	-11%	-$401K
48	48 Netflix NFLX $528B	$3.27M	0.55%	3,506 -237	-6%	-$221K
49	49 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.2M	0.53%	30,587 -299	-1%	-$31.3K
50	50 Charles Schwab SCHW $160B	$3.06M	0.51%	39,031 -3,790	-9%	-$297K