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
$358M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.02%
536
177
$56K 0.02%
2,359
-7,363
178
$56K 0.02%
520
179
$55K 0.02%
1,550
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180
$54K 0.02%
+1,147
181
$54K 0.02%
1,976
-53,878
182
$53K 0.01%
960
183
$52K 0.01%
234
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184
$51K 0.01%
1,046
185
$51K 0.01%
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186
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1,093
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187
$50K 0.01%
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188
$49K 0.01%
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189
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190
$46K 0.01%
52,000
191
$45K 0.01%
591
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192
$44K 0.01%
722
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193
$40K 0.01%
316
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194
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195
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196
$35K 0.01%
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197
$34K 0.01%
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198
$34K 0.01%
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199
$33K 0.01%
590
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200
$33K 0.01%
288
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