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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.99M
3
+$4.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$807K

Top Sells

1
+$8.72M
2
+$5.43M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.14%
4,864
-332
102
$964K 0.13%
3,560
-247
103
$961K 0.13%
9,858
-526
104
$952K 0.13%
13,252
-37
105
$943K 0.13%
5,270
+145
106
$939K 0.13%
10,739
+42
107
$913K 0.13%
5,461
-144
108
$893K 0.12%
940
-7
109
$870K 0.12%
6,567
+5,260
110
$865K 0.12%
2,905
-3,153
111
$863K 0.12%
7,024
-2
112
$860K 0.12%
8,971
-88
113
$850K 0.12%
7,249
+380
114
$844K 0.12%
10,052
-366
115
$842K 0.12%
10,042
-416
116
$839K 0.12%
4,908
+4,796
117
$814K 0.11%
2,302
-2,832
118
$813K 0.11%
4,288
-9
119
$813K 0.11%
258
-2,841
120
$772K 0.11%
5,662
+1,437
121
$738K 0.1%
4,989
-272
122
$733K 0.1%
4,565
-308
123
$728K 0.1%
6,578
+2,175
124
$718K 0.1%
4,873
-11
125
$697K 0.1%
7,156
-8,653
3 4
5
6 7