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
76
$926K 0.26%
16,780
-1,898
77
$882K 0.25%
14,088
-13
78
$873K 0.24%
29,507
+7,599
79
$865K 0.24%
47,815
+39,835
80
$810K 0.23%
5,316
-105
81
$695K 0.19%
7,084
+898
82
$641K 0.18%
26,050
+8,050
83
$619K 0.17%
6,040
+250
84
$615K 0.17%
12,719
+1,935
85
$577K 0.16%
4,294
-42
86
$568K 0.16%
7,500
+1,179
87
$542K 0.15%
13,248
-828
88
$532K 0.15%
7,386
-757
89
$532K 0.15%
14,300
-1,320
90
$523K 0.15%
4,529
-182
91
$512K 0.14%
6,829
-1,899
92
$507K 0.14%
15,236
-629
93
$486K 0.14%
7,465
-151
94
$464K 0.13%
7,557
-10,405
95
$424K 0.12%
6,639
96
$416K 0.12%
10,260
+3,502
97
$404K 0.11%
26,120
+12,220
98
$389K 0.11%
13,140
+10,024
99
$388K 0.11%
6,080
+5,808
100
$382K 0.11%
6,040
-1,258
2 3
4
5 6