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
$636M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$1.54M
2
+$870K
3
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$158B
$312K 0.05%
872
RCL icon
152
Royal Caribbean
RCL
$77.2B
$310K 0.05%
1,127
-2,286
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$184B
$301K 0.05%
3,324
BAC icon
154
Bank of America
BAC
$384B
$295K 0.05%
6,061
DUK icon
155
Duke Energy
DUK
$99.6B
$295K 0.05%
2,253
AMD icon
156
Advanced Micro Devices
AMD
$454B
$294K 0.05%
1,443
MS icon
157
Morgan Stanley
MS
$298B
$291K 0.05%
1,767
CRWD icon
158
CrowdStrike
CRWD
$108B
$273K 0.04%
+700
BX icon
159
Blackstone
BX
$100B
$256K 0.04%
2,230
-375
TXN icon
160
Texas Instruments
TXN
$209B
$248K 0.04%
1,278
-39
CL icon
161
Colgate-Palmolive
CL
$68.8B
$246K 0.04%
2,886
RJF icon
162
Raymond James Financial
RJF
$29.9B
$235K 0.04%
1,626
-64
MMM icon
163
3M
MMM
$80.7B
$234K 0.04%
1,608
MLM icon
164
Martin Marietta Materials
MLM
$37.5B
$233K 0.04%
395
FISV
165
Fiserv Inc
FISV
$34.1B
$221K 0.03%
3,955
-215
VB icon
166
Vanguard Small-Cap ETF
VB
$76.9B
$217K 0.03%
828
+25
PHYS icon
167
Sprott Physical Gold
PHYS
$17.5B
$214K 0.03%
+6,040
J icon
168
Jacobs Solutions
J
$15.1B
$214K 0.03%
1,679
ACN icon
169
Accenture
ACN
$121B
– –
-1,045
CINF icon
170
Cincinnati Financial
CINF
$26B
– –
-1,268
CTAS icon
171
Cintas
CTAS
$71.7B
– –
-1,175
DHR icon
172
Danaher
DHR
$138B
– –
-932
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
– –
-19,880
3 4 5 6
7