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
$725M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.99M
3
+$4.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$807K

Top Sells

1
+$8.72M
2
+$5.43M
3
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Sector Composition

1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
2,590
177
$221K 0.03%
1,807
-25,034
178
$219K 0.03%
925
179
$213K 0.03%
395
180
$203K 0.03%
1,045
181
– –
-1,125
182
– –
-58
183
– –
-16
184
– –
-83
185
– –
-179
186
– –
-6,040
187
– –
-795
188
– –
-6,506
189
– –
-204
190
– –
-171
191
– –
-100
192
– –
-429
193
– –
-1,500
194
– –
-220
195
– –
-607
196
– –
-370
197
– –
-250
198
– –
-262
199
– –
-3,364
200
– –
-174
6 7
8
9 10