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
$292M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.27M
3
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

1
+$3.66M
2
+$2.7M
3
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
500
202
$41K 0.01%
+860
203
$41K 0.01%
2,253
204
$41K 0.01%
1,202
+1,095
205
$40K 0.01%
480
206
$39K 0.01%
200
207
$38K 0.01%
364
+124
208
$37K 0.01%
+18,009
209
$36K 0.01%
600
210
$36K 0.01%
+2,435
211
$35K 0.01%
638
-482
212
$35K 0.01%
949
213
$35K 0.01%
+350
214
$34K 0.01%
260
215
$34K 0.01%
+4,300
216
$33K 0.01%
1,545
-4,813
217
$33K 0.01%
1,034
+200
218
$32K 0.01%
600
219
$32K 0.01%
1,218
-771
220
$32K 0.01%
+1,279
221
$31K 0.01%
+500
222
$31K 0.01%
1,115
223
$30K 0.01%
450
224
$30K 0.01%
1,004
+183
225
$29K 0.01%
+500
7 8
9
10 11