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
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$990K
3
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$23.1M
2
+$3.44M
3
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
1,446
-610
152
$289K 0.05%
+7,028
153
$277K 0.05%
3,324
154
$262K 0.04%
2,886
155
$261K 0.04%
1,322
-1,727
156
$259K 0.04%
1,690
-26
157
$253K 0.04%
5,336
158
$252K 0.04%
7,454
-315
159
$249K 0.04%
1,044
-633
160
$247K 0.04%
1,107
-17
161
$245K 0.04%
1,608
162
$243K 0.04%
862
-17
163
$241K 0.04%
1,709
-558
164
$237K 0.04%
1,990
165
$226K 0.04%
733
-16
166
$226K 0.04%
2,590
167
$220K 0.04%
+416
168
$217K 0.04%
+395
169
$212K 0.03%
2,621
-15
170
$205K 0.03%
+1,443
171
– –
-7,762
172
– –
-2,424
173
– –
-1,630
174
– –
-11,993
175
– –
-902
3 4 5 6
7