CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.38M
3
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$577B
$1.1M 0.17%
5,329
-355
BSX icon
102
Boston Scientific
BSX
$108B
$1.05M 0.16%
10,987
-77
AEE icon
103
Ameren
AEE
$30.8B
$1.03M 0.16%
10,356
CRM icon
104
Salesforce
CRM
$186B
$1.03M 0.16%
3,901
-536
ULTA icon
105
Ulta Beauty
ULTA
$29B
$999K 0.15%
1,652
-29
AXP icon
106
American Express
AXP
$211B
$969K 0.15%
2,620
+29
RCL icon
107
Royal Caribbean
RCL
$76.6B
$952K 0.15%
3,413
-1,103
XOM icon
108
Exxon Mobil
XOM
$628B
$951K 0.15%
7,900
+544
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.13%
1,693
-34
BLK icon
110
Blackrock
BLK
$161B
$849K 0.13%
793
-14
CVX icon
111
Chevron
CVX
$376B
$837K 0.13%
5,492
-496
AZO icon
112
AutoZone
AZO
$62B
$804K 0.12%
237
-7
IBM icon
113
IBM
IBM
$241B
$796K 0.12%
2,686
-29
VOO icon
114
Vanguard S&P 500 ETF
VOO
$838B
$795K 0.12%
1,267
-4
GILD icon
115
Gilead Sciences
GILD
$180B
$763K 0.12%
6,216
-611
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$47.7B
$748K 0.12%
7,773
+20
MPC icon
117
Marathon Petroleum
MPC
$64.1B
$732K 0.11%
4,499
+44
HUM icon
118
Humana
HUM
$21.8B
$714K 0.11%
2,787
EOG icon
119
EOG Resources
EOG
$70.3B
$692K 0.11%
6,586
-961
ALL icon
120
Allstate
ALL
$54.9B
$678K 0.1%
3,259
-25
NVO icon
121
Novo Nordisk
NVO
$174B
$674K 0.1%
13,253
-1,386
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$666K 0.1%
+19,880
LOW icon
123
Lowe's Companies
LOW
$143B
$645K 0.1%
2,675
-569
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36B
$639K 0.1%
7,217
DD icon
125
DuPont de Nemours
DD
$19.1B
$610K 0.09%
15,172
-21,589
3 4
5
6 7