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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.02%
2,100
152
$100K 0.02%
1,475
153
$99K 0.02%
2,509
-2
154
$90K 0.02%
550
155
$84K 0.02%
1,331
156
$80K 0.02%
1,347
157
$79K 0.02%
2,579
-137
158
$79K 0.02%
6,040
159
$75K 0.02%
1,112
-462
160
$75K 0.02%
396
161
$74K 0.02%
350
-243
162
$71K 0.02%
14,192
163
$71K 0.02%
2,360
+40
164
$68K 0.02%
+377
165
$66K 0.02%
1,000
166
$66K 0.02%
500
167
$65K 0.02%
70
-19
168
$64K 0.02%
360
169
$64K 0.02%
+1,229
170
$58K 0.01%
508
171
$56K 0.01%
733
-500
172
$55K 0.01%
706
173
$53K 0.01%
14,117
-16,579
174
$52K 0.01%
300
-20
175
$51K 0.01%
426
5 6
7
8 9