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
$415M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
164
202
$20K ﹤0.01%
872
-183
203
$20K ﹤0.01%
100
204
$20K ﹤0.01%
1,217
-405
205
$18K ﹤0.01%
220
206
$18K ﹤0.01%
408
207
$18K ﹤0.01%
470
208
$18K ﹤0.01%
1,592
-164
209
$18K ﹤0.01%
370
210
$17K ﹤0.01%
840
-100
211
$17K ﹤0.01%
320
-79
212
$17K ﹤0.01%
330
213
$16K ﹤0.01%
300
214
$15K ﹤0.01%
690
-15,136
215
$13K ﹤0.01%
286
216
$13K ﹤0.01%
112
-263
217
$12K ﹤0.01%
257
218
$12K ﹤0.01%
1,000
219
$12K ﹤0.01%
101
220
$12K ﹤0.01%
+51
221
$11K ﹤0.01%
61
222
$11K ﹤0.01%
77
-2
223
$11K ﹤0.01%
73
224
$10K ﹤0.01%
117
225
$10K ﹤0.01%
353
+165
7 8
9
10 11