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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
365
177
$50K 0.01%
1,650
178
$48K 0.01%
350
179
$47K 0.01%
300
180
$45K 0.01%
3,152
181
$41K 0.01%
1,389
-175
182
$40K 0.01%
1,137
183
$39K 0.01%
269
-25
184
$38K 0.01%
168
185
$37K 0.01%
346
-541
186
$36K 0.01%
360
187
$35K 0.01%
700
188
$33K 0.01%
1,084
189
$32K 0.01%
400
190
$32K 0.01%
1,000
191
$30K 0.01%
1,203
192
$30K 0.01%
124
-185
193
$29K 0.01%
521
-23,428
194
$27K 0.01%
260
195
$27K 0.01%
753
196
$26K 0.01%
294
197
$26K 0.01%
196
+71
198
$24K 0.01%
125
199
$23K 0.01%
928
200
$22K 0.01%
520
6 7
8
9 10