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
101
$372K 0.1%
6,000
102
$372K 0.1%
10,529
+6,779
103
$357K 0.1%
9,742
-918
104
$346K 0.1%
2,686
+538
105
$337K 0.09%
2,328
-174
106
$332K 0.09%
5,598
+61
107
$311K 0.09%
3,255
-232
108
$302K 0.08%
5,833
109
$301K 0.08%
2,398
-265
110
$300K 0.08%
3,777
-14,078
111
$297K 0.08%
3,954
-172
112
$292K 0.08%
3,959
-337
113
$275K 0.08%
4,781
+2,019
114
$270K 0.08%
5,393
+1,052
115
$263K 0.07%
4,464
-1,648
116
$259K 0.07%
3,843
+1,029
117
$243K 0.07%
7,187
+3,529
118
$238K 0.07%
1,154
+184
119
$236K 0.07%
4,145
-451
120
$234K 0.07%
2,005
+1,386
121
$219K 0.06%
8,775
-8,398
122
$213K 0.06%
1,502
-144
123
$211K 0.06%
1,740
-2,816
124
$209K 0.06%
5,015
+3,102
125
$209K 0.06%
+2,714
3 4
5
6 7