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
$636M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$1.54M
2
+$870K
3
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$123B
$1.07M 0.17%
10,259
+514
UBER icon
102
Uber
UBER
$147B
$1.06M 0.17%
14,680
-967
APO icon
103
Apollo Global Management
APO
$74B
$1M 0.16%
9,017
+245
EOG icon
104
EOG Resources
EOG
$75B
$955K 0.15%
6,606
+20
TMO icon
105
Thermo Fisher Scientific
TMO
$179B
$889K 0.14%
1,809
-197
GILD icon
106
Gilead Sciences
GILD
$160B
$848K 0.13%
6,083
-133
AXP icon
107
American Express
AXP
$213B
$838K 0.13%
2,770
+150
ULTA icon
108
Ulta Beauty
ULTA
$20.1B
$825K 0.13%
1,578
-74
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.3B
$812K 0.13%
8,356
+583
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.03T
$811K 0.13%
1,693
AZO icon
111
AutoZone
AZO
$50.4B
$790K 0.12%
234
-3
BLK icon
112
Blackrock
BLK
$159B
$786K 0.12%
817
+24
BSX icon
113
Boston Scientific
BSX
$72.6B
$755K 0.12%
12,026
+1,039
CRM icon
114
Salesforce
CRM
$155B
$753K 0.12%
4,032
+131
VOO icon
115
Vanguard S&P 500 ETF
VOO
$978B
$723K 0.11%
1,210
-57
DD icon
116
DuPont de Nemours
DD
$19.3B
$708K 0.11%
15,456
+284
TRGP icon
117
Targa Resources
TRGP
$57.4B
$679K 0.11%
2,710
+36
CBOE icon
118
Cboe Global Markets
CBOE
$29.9B
$662K 0.1%
2,357
+613
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$647K 0.1%
10,557
+3,742
IBM icon
120
IBM
IBM
$284B
$644K 0.1%
2,658
-28
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.9B
$640K 0.1%
7,210
-7
ALL icon
122
Allstate
ALL
$54.3B
$631K 0.1%
3,043
-216
LOW icon
123
Lowe's Companies
LOW
$116B
$627K 0.1%
2,654
-21
GLD icon
124
SPDR Gold Trust
GLD
$149B
$624K 0.1%
1,450
ICE icon
125
Intercontinental Exchange
ICE
$80.3B
$580K 0.09%
3,689
+22
3 4
5
6 7