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

Top Buys

1
+$6.44M
2
+$5.13M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

1
+$3.99M
2
+$3.64M
3
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

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
201
$33K 0.01%
233
+73
202
$32K 0.01%
411
203
$32K 0.01%
275
-1,325
204
$31K 0.01%
1,222
-475
205
$31K 0.01%
400
206
$30K 0.01%
460
-425
207
$30K 0.01%
715
+154
208
$30K 0.01%
800
209
$29K 0.01%
350
210
$29K 0.01%
3,318
-7,260
211
$28K 0.01%
324
+50
212
$28K 0.01%
803
213
$28K 0.01%
949
214
$27K 0.01%
600
215
$26K 0.01%
880
216
$26K 0.01%
350
217
$26K 0.01%
776
218
$25K 0.01%
+693
219
$24K 0.01%
260
220
$24K 0.01%
284
-11
221
$24K 0.01%
232
-672
222
$23K 0.01%
600
223
$23K 0.01%
+150
224
$23K 0.01%
244
-21
225
$23K 0.01%
168
7 8
9
10 11