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
$661M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$474K
3
+$347K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$7.51M
2
+$2.88M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
2,343
-38
152
$293K 0.04%
2,718
153
$289K 0.04%
2,141
-142
154
$279K 0.04%
1,264
+29
155
$276K 0.04%
1,780
-27
156
$266K 0.04%
6,934
-485
157
$255K 0.04%
2,112
158
$237K 0.04%
1,296
159
$234K 0.04%
3,324
160
$232K 0.04%
792
-69
161
$231K 0.04%
2,590
162
$222K 0.03%
925
163
$221K 0.03%
2,400
164
$215K 0.03%
5,000
-1,000
165
$213K 0.03%
2,809
166
$207K 0.03%
2,636
-1,292
167
$204K 0.03%
395
168
$203K 0.03%
+920
169
$202K 0.03%
1,776
170
– –
-6,783
171
– –
-5,627
172
– –
-7,423
173
– –
-10,047
174
– –
-92,060
175
– –
-4,141
4 5 6
7
8