CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

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
26
$4.71M 1.32%
75,149
-788
27
$4.69M 1.31%
104,689
+8,211
28
$4.55M 1.27%
61,995
+616
29
$4.46M 1.25%
40,043
-1,678
30
$4.32M 1.21%
28,585
+680
31
$4.26M 1.19%
46,432
-52
32
$4.25M 1.19%
38,453
+11,078
33
$3.88M 1.08%
136,845
-31,803
34
$3.83M 1.07%
30,410
+10,599
35
$3.75M 1.05%
43,322
+15,978
36
$3.74M 1.04%
20,425
-294
37
$3.53M 0.99%
48,881
-787
38
$3.35M 0.94%
86,314
-9,700
39
$3.29M 0.92%
29,677
+29,202
40
$3.25M 0.91%
78,027
-1,340
41
$3.23M 0.9%
12,414
-357
42
$3.15M 0.88%
58,341
+8,517
43
$3.13M 0.87%
56,659
+16,652
44
$3.12M 0.87%
81,435
+11,752
45
$3.04M 0.85%
54,078
+25,310
46
$2.92M 0.82%
11,129
-1,237
47
$2.86M 0.8%
39,347
-1,065
48
$2.8M 0.78%
47,294
-68,260
49
$2.47M 0.69%
22,151
-1,117
50
$2.4M 0.67%
83,125
+18,665
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