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
126
$190K 0.05%
3,019
-6,210
127
$182K 0.05%
2,640
+44
128
$182K 0.05%
1,590
129
$177K 0.05%
2,193
130
$169K 0.05%
4,304
-907
131
$168K 0.05%
12,388
132
$164K 0.05%
1,934
+77
133
$163K 0.05%
821
134
$159K 0.04%
2,489
+123
135
$150K 0.04%
1,904
+125
136
$148K 0.04%
2,904
-12,237
137
$147K 0.04%
3,662
-426
138
$143K 0.04%
2,304
+1,428
139
$142K 0.04%
27,500
140
$140K 0.04%
2,018
141
$136K 0.04%
2,227
-6
142
$134K 0.04%
150
143
$133K 0.04%
3,192
-265
144
$110K 0.03%
3,997
+46
145
$104K 0.03%
4,548
-1,650
146
$99K 0.03%
2,424
-896
147
$97K 0.03%
284
+15
148
$97K 0.03%
472
-2
149
$92K 0.03%
566
150
$88K 0.02%
982
+115
4 5
6
7 8