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
$446M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.73M
3
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

1
+$7.84M
2
+$4.12M
3
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
294
-21
202
$21K ﹤0.01%
408
203
$21K ﹤0.01%
370
204
$20K ﹤0.01%
218
205
$19K ﹤0.01%
300
206
$17K ﹤0.01%
650
207
$17K ﹤0.01%
330
208
$16K ﹤0.01%
345
-75
209
$16K ﹤0.01%
300
210
$16K ﹤0.01%
440
211
$15K ﹤0.01%
700
212
$15K ﹤0.01%
196
213
$15K ﹤0.01%
1,000
214
$14K ﹤0.01%
275
-69
215
$14K ﹤0.01%
167
216
$14K ﹤0.01%
288
217
$13K ﹤0.01%
91
-97
218
$13K ﹤0.01%
172
219
$13K ﹤0.01%
308
220
$13K ﹤0.01%
584
221
$12K ﹤0.01%
186
222
$12K ﹤0.01%
79
223
$12K ﹤0.01%
257
-517
224
$12K ﹤0.01%
101
-112
225
$11K ﹤0.01%
+100
7 8
9
10 11