CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$6.63M
2
+$5.32M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
PAYX icon
Paychex
PAYX
+$2.22M

Top Sells

1
+$4.04M
2
+$3.99M
3
+$1.73M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.12M

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
1
$26.8M 7.48%
319,506
-3,614
2
$13.8M 3.87%
67,377
+7,108
3
$9.98M 2.79%
130,566
-13,740
4
$9.91M 2.77%
36,986
-1,436
5
$9.67M 2.7%
354,760
-7,468
6
$8.82M 2.46%
154,334
+93,080
7
$8.33M 2.33%
83,245
-3,669
8
$8.06M 2.25%
135,026
+354
9
$7.56M 2.11%
198,240
-5,100
10
$7.55M 2.11%
240,044
+12,252
11
$7.5M 2.09%
75,533
+38
12
$7.43M 2.08%
71,649
-4,095
13
$7.19M 2.01%
140,252
-6,894
14
$6.89M 1.92%
155,308
-9,280
15
$6.64M 1.85%
81,269
+81,103
16
$6.26M 1.75%
181,159
+111,112
17
$6.1M 1.7%
38,717
+1,711
18
$5.64M 1.57%
42,757
+1,397
19
$5.33M 1.49%
56,848
+1,883
20
$5.32M 1.49%
98,478
+41,132
21
$5.17M 1.44%
48,199
+52
22
$5.08M 1.42%
82,631
+1,019
23
$4.97M 1.39%
46,517
-4,790
24
$4.91M 1.37%
76,499
-502
25
$4.73M 1.32%
100,585
+41,110
1
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