CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
151
$294K 0.05%
1,191
+29
152
$292K 0.05%
1,690
153
$290K 0.05%
3,324
154
$272K 0.04%
3,260
-1,332
155
$272K 0.04%
1,709
156
$271K 0.04%
1,990
157
$261K 0.04%
1,419
-27
158
$256K 0.04%
416
159
$253K 0.04%
2,590
160
$250K 0.04%
1,608
161
$249K 0.04%
395
162
$244K 0.04%
+1,545
163
$236K 0.04%
1,148
+41
164
$233K 0.04%
1,443
165
$231K 0.04%
2,886
166
$222K 0.04%
+500
167
$220K 0.03%
920
-124
168
$213K 0.03%
1,073
-249
169
$204K 0.03%
+803
170
– –
-733
171
– –
-862
172
– –
-9,001
173
– –
-7,454
174
– –
-14,876
175
– –
-6,851
4 5 6
7
8