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
$259M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$2.29M
3
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

1
+$3.56M
2
+$3.25M
3
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
473
+133
152
$81K 0.03%
1,240
153
$81K 0.03%
2,300
154
$78K 0.03%
2,076
155
$76K 0.03%
1,498
-3,876
156
$71K 0.03%
2,736
157
$67K 0.03%
700
158
$65K 0.03%
536
159
$65K 0.03%
1,479
160
$57K 0.02%
2,040
+1,933
161
$55K 0.02%
1,172
162
$52K 0.02%
930
163
$50K 0.02%
1,545
164
$49K 0.02%
1,297
+565
165
$49K 0.02%
652
166
$49K 0.02%
419
167
$48K 0.02%
500
168
$47K 0.02%
600
169
$46K 0.02%
340
170
$44K 0.02%
1,500
171
$42K 0.02%
616
172
$42K 0.02%
2,000
173
$41K 0.02%
1,083
-5,360
174
$40K 0.02%
396
175
$39K 0.02%
536
+56
5 6
7
8 9