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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.08%
15,336
-1,446
27
$6.57M 1.04%
9,616
-828
28
$6.45M 1.02%
18,297
-1,589
29
$5.86M 0.92%
34,410
-56
30
$5.63M 0.89%
25,328
-1,533
31
$5.45M 0.86%
86,013
-1,620
32
$5.26M 0.83%
21,310
-1,731
33
$5.21M 0.82%
16,503
-256
34
$4.94M 0.78%
10,373
-678
35
$4.89M 0.77%
60,256
-3,391
36
$4.77M 0.75%
28,696
-1,501
37
$4.77M 0.75%
14,455
-660
38
$4.64M 0.73%
12,541
+883
39
$4.37M 0.69%
42,420
+11,343
40
$4.24M 0.67%
64,911
-435
41
$3.97M 0.63%
69,754
-4,027
42
$3.93M 0.62%
23,208
-357
43
$3.84M 0.6%
32,000
-210
44
$3.7M 0.58%
10,706
-2,393
45
$3.63M 0.57%
10,472
-52
46
$3.58M 0.56%
42,686
-4,103
47
$3.54M 0.56%
37,127
-164
48
$3.48M 0.55%
12,342
-158
49
$3.38M 0.53%
12,015
-80
50
$3.25M 0.51%
48,634
-3,755
1
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