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
76
$1.66M 0.26%
14,502
+216
77
$1.65M 0.26%
2,160
-38
78
$1.65M 0.26%
6,966
-785
79
$1.62M 0.26%
7,581
-124
80
$1.59M 0.25%
16,217
+9,572
81
$1.58M 0.25%
11,827
-307
82
$1.57M 0.25%
3,145
+1
83
$1.54M 0.24%
7,752
+220
84
$1.53M 0.24%
28,075
85
$1.51M 0.24%
6,175
-608
86
$1.5M 0.24%
52,910
-360
87
$1.46M 0.23%
2,599
+531
88
$1.46M 0.23%
4,516
+20
89
$1.36M 0.21%
6,686
+129
90
$1.3M 0.21%
8,887
+1,816
91
$1.29M 0.2%
5,314
-18
92
$1.27M 0.2%
1,642
-341
93
$1.23M 0.19%
39,265
-7,319
94
$1.2M 0.19%
36,761
-401
95
$1.2M 0.19%
14,572
+4,315
96
$1.17M 0.18%
17,674
+944
97
$1.17M 0.18%
8,769
+175
98
$1.08M 0.17%
10,356
-17
99
$1.08M 0.17%
11,064
+305
100
$1.08M 0.17%
14,844
+2,451
2 3
4
5 6