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
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.12M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

1
+$8.93M
2
+$3.67M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.02%
1,316
-655
177
$128K 0.02%
+1,453
178
$119K 0.02%
1,217
179
$118K 0.02%
5,050
-25,320
180
$112K 0.02%
1,033
181
$108K 0.02%
472
+250
182
$104K 0.02%
870
-6,999
183
$102K 0.02%
3,152
184
$98K 0.02%
483
185
$94K 0.02%
587
186
$94K 0.02%
2,897
+1,247
187
$91K 0.02%
500
188
$89K 0.02%
4,131
+173
189
$89K 0.02%
1,432
190
$84K 0.01%
1,319
191
$84K 0.01%
300
192
$82K 0.01%
508
193
$81K 0.01%
6,040
194
$79K 0.01%
1,000
195
$79K 0.01%
1,600
196
$71K 0.01%
+1,520
197
$68K 0.01%
1,000
198
$68K 0.01%
1,891
-630
199
$67K 0.01%
214
+50
200
$65K 0.01%
829
+164
6 7
8
9 10