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
$223M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.87M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

1
+$1.81M
2
+$1.62M
3
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
3,308
-126
102
$303K 0.14%
1,792
103
$300K 0.13%
7,150
-7,150
104
$267K 0.12%
5,174
+300
105
$260K 0.12%
4,852
-5,748
106
$260K 0.12%
2,915
-2,800
107
$257K 0.12%
17,617
108
$244K 0.11%
5,933
109
$239K 0.11%
7,830
110
$230K 0.1%
6,603
-10,000
111
$229K 0.1%
3,443
-654
112
$228K 0.1%
26,586
+252
113
$211K 0.09%
5,500
114
$210K 0.09%
2,051
115
$210K 0.09%
7,327
-8,078
116
$196K 0.09%
2,178
-2,019
117
$190K 0.09%
1,483
+521
118
$183K 0.08%
4,539
-1,200
119
$182K 0.08%
2,060
120
$180K 0.08%
3,000
121
$173K 0.08%
1,300
-1,300
122
$173K 0.08%
2,172
-1,417
123
$169K 0.08%
4,916
124
$169K 0.08%
1,485
125
$167K 0.07%
2,377
-5,630
3 4
5
6 7