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
51
$3.2M 0.5%
59,907
-1,939
52
$3.07M 0.48%
4,594
-770
53
$3.04M 0.48%
25,634
-786
54
$3M 0.47%
2,783
+16
55
$2.74M 0.43%
23,070
-138
56
$2.69M 0.42%
18,643
+53
57
$2.65M 0.42%
5,789
+78
58
$2.64M 0.42%
19,500
-10,442
59
$2.62M 0.41%
13,981
-774
60
$2.61M 0.41%
6,432
+42
61
$2.58M 0.41%
11,317
+244
62
$2.5M 0.39%
26,235
63
$2.31M 0.36%
5,584
-125
64
$2.28M 0.36%
7,490
-449
65
$2.15M 0.34%
11,690
-260
66
$2.03M 0.32%
13,198
-107
67
$1.94M 0.31%
28,422
-83
68
$1.89M 0.3%
15,165
-74
69
$1.79M 0.28%
12,828
-1,759
70
$1.77M 0.28%
2,911
+19
71
$1.77M 0.28%
12,585
-1,111
72
$1.73M 0.27%
2,285
-9
73
$1.73M 0.27%
21,469
-1,382
74
$1.72M 0.27%
39,374
+700
75
$1.69M 0.27%
15,308
-4,534
1 2
3
4 5