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
126
$618K 0.1%
3,667
-17
127
$592K 0.09%
8,411
-171
128
$538K 0.08%
4,170
+21
129
$518K 0.08%
2,236
+149
130
$515K 0.08%
1,450
+150
131
$506K 0.08%
3,600
-72
132
$467K 0.07%
+2,735
133
$455K 0.07%
17,848
-452
134
$430K 0.07%
+1,949
135
$428K 0.07%
15,147
136
$425K 0.07%
4,465
137
$424K 0.07%
5,615
138
$401K 0.06%
8,988
-178
139
$384K 0.06%
7,135
-6,032
140
$380K 0.06%
1,459
141
$379K 0.06%
6,779
142
$362K 0.06%
2,922
143
$343K 0.05%
1,705
144
$337K 0.05%
2,382
145
$326K 0.05%
872
146
$326K 0.05%
2,900
147
$320K 0.05%
1,974
148
$316K 0.05%
6,133
+797
149
$316K 0.05%
3,010
-2,969
150
$311K 0.05%
6,978
-50
4 5
6
7 8