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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$132B
$294K 0.05%
1,191
+29
RJF icon
152
Raymond James Financial
RJF
$29.9B
$292K 0.05%
1,690
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$170B
$290K 0.05%
3,324
UPS icon
154
United Parcel Service
UPS
$86.2B
$272K 0.04%
3,260
-1,332
MS icon
155
Morgan Stanley
MS
$252B
$272K 0.04%
1,709
PSX icon
156
Phillips 66
PSX
$65.9B
$271K 0.04%
1,990
TXN icon
157
Texas Instruments
TXN
$175B
$261K 0.04%
1,419
-27
GEV icon
158
GE Vernova
GEV
$219B
$256K 0.04%
416
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$13.5B
$253K 0.04%
2,590
MMM icon
160
3M
MMM
$80.4B
$250K 0.04%
1,608
MLM icon
161
Martin Marietta Materials
MLM
$36.8B
$249K 0.04%
395
CINF icon
162
Cincinnati Financial
CINF
$25.5B
$244K 0.04%
+1,545
CTAS icon
163
Cintas
CTAS
$81B
$236K 0.04%
1,148
+41
AMD icon
164
Advanced Micro Devices
AMD
$321B
$233K 0.04%
1,443
CL icon
165
Colgate-Palmolive
CL
$74.4B
$231K 0.04%
2,886
TSLA icon
166
Tesla
TSLA
$1.5T
$222K 0.04%
+500
TMUS icon
167
T-Mobile US
TMUS
$244B
$220K 0.03%
920
-124
DHR icon
168
Danaher
DHR
$139B
$213K 0.03%
1,073
-249
VB icon
169
Vanguard Small-Cap ETF
VB
$70.8B
$204K 0.03%
+803
ADP icon
170
Automatic Data Processing
ADP
$90B
– –
-733
APD icon
171
Air Products & Chemicals
APD
$60.8B
– –
-862
LYB icon
172
LyondellBasell Industries
LYB
$21.7B
– –
-9,001
SLB icon
173
SLB Ltd
SLB
$70.2B
– –
-7,454
TGT icon
174
Target
TGT
$54.2B
– –
-14,876
USB icon
175
US Bancorp
USB
$80.8B
– –
-6,851
4 5 6
7
8