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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.17%
5,684
-23
102
$1.05M 0.17%
4,437
-2,029
103
$1.05M 0.17%
244
-2
104
$1.04M 0.16%
5,103
-2,376
105
$1.01M 0.16%
2,089
+144
106
$964K 0.15%
3,205
+148
107
$941K 0.15%
807
-20
108
$930K 0.15%
5,988
+350
109
$919K 0.14%
1,681
-29
110
$868K 0.14%
1,727
+900
111
$861K 0.14%
2,591
112
$859K 0.14%
4,455
+2,000
113
$846K 0.13%
7,547
+289
114
$829K 0.13%
7,356
-124
115
$815K 0.13%
3,244
+413
116
$812K 0.13%
14,639
-2,119
117
$778K 0.12%
1,271
+17
118
$772K 0.12%
+4,614
119
$766K 0.12%
2,715
+753
120
$758K 0.12%
6,827
-25
121
$749K 0.12%
7,753
122
$729K 0.11%
8,618
-321
123
$725K 0.11%
2,787
-12
124
$705K 0.11%
3,284
-11
125
$660K 0.1%
7,217
-200
3 4
5
6 7