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
151
$87K 0.02%
1,600
152
$85K 0.02%
+800
153
$85K 0.02%
2,014
154
$84K 0.02%
1,189
-65
155
$84K 0.02%
415
156
$82K 0.02%
1,241
-584
157
$82K 0.02%
1,320
158
$81K 0.02%
854
159
$81K 0.02%
3,055
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160
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1,700
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161
$78K 0.02%
1,162
+240
162
$78K 0.02%
2,177
163
$76K 0.02%
608
164
$75K 0.02%
1,661
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165
$73K 0.02%
703
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166
$73K 0.02%
526
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167
$73K 0.02%
700
168
$70K 0.02%
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169
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500
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171
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1,131
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172
$63K 0.02%
396
173
$61K 0.02%
6,040
174
$61K 0.02%
555
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175
$59K 0.02%
1,520
-2,522
5 6
7
8 9