CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.38M
3
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$172B
$297K 0.05%
3,324
ACN icon
152
Accenture
ACN
$129B
$280K 0.04%
1,045
-146
FISV
153
Fiserv Inc
FISV
$34.2B
$280K 0.04%
4,170
ETN icon
154
Eaton
ETN
$138B
$278K 0.04%
872
GEV icon
155
GE Vernova
GEV
$220B
$272K 0.04%
416
RJF icon
156
Raymond James Financial
RJF
$30.8B
$271K 0.04%
1,690
DUK icon
157
Duke Energy
DUK
$102B
$264K 0.04%
2,253
-669
MMM icon
158
3M
MMM
$84.7B
$257K 0.04%
1,608
PSX icon
159
Phillips 66
PSX
$66B
$257K 0.04%
1,990
MLM icon
160
Martin Marietta Materials
MLM
$39.8B
$246K 0.04%
395
TXN icon
161
Texas Instruments
TXN
$184B
$228K 0.04%
1,317
-102
CL icon
162
Colgate-Palmolive
CL
$76.4B
$228K 0.04%
2,886
TSLA icon
163
Tesla
TSLA
$1.52T
$225K 0.03%
500
J icon
164
Jacobs Solutions
J
$16.2B
$222K 0.03%
+1,679
CTAS icon
165
Cintas
CTAS
$80B
$221K 0.03%
1,175
+27
DHR icon
166
Danaher
DHR
$145B
$213K 0.03%
932
-141
VB icon
167
Vanguard Small-Cap ETF
VB
$72.2B
$207K 0.03%
803
CINF icon
168
Cincinnati Financial
CINF
$26.1B
$207K 0.03%
1,268
-277
MCK icon
169
McKesson
MCK
$120B
– –
-1,642
PPG icon
170
PPG Industries
PPG
$26.3B
– –
-3,010
TMUS icon
171
T-Mobile US
TMUS
$242B
– –
-920
UPS icon
172
United Parcel Service
UPS
$88.4B
– –
-3,260
3 4 5 6
7