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
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 11.72%
398,593
-29,295
2
$23.2M 3.66%
91,095
-1,949
3
$22.7M 3.58%
93,331
-3,174
4
$20.6M 3.25%
30,969
-584
5
$18.8M 2.97%
36,372
-336
6
$17.5M 2.75%
705,199
-36,732
7
$15.7M 2.48%
71,513
+540
8
$15M 2.36%
20,364
+73
9
$13.7M 2.16%
228,905
-3,109
10
$12.7M 2.01%
13,756
-462
11
$12.6M 1.98%
36,861
-510
12
$12.1M 1.91%
120,778
-1,853
13
$10.8M 1.7%
80,491
+385
14
$10.4M 1.64%
154,386
-16,810
15
$9.8M 1.55%
20,544
-131
16
$9.68M 1.53%
10,137
-997
17
$9.53M 1.5%
102,076
-3,168
18
$9.12M 1.44%
185,898
+3,192
19
$8.93M 1.41%
164,869
-10,497
20
$8.38M 1.32%
14,068
-190
21
$7.85M 1.24%
60,180
-6,288
22
$7.66M 1.21%
13,459
-544
23
$7.6M 1.2%
15,611
-1,039
24
$7.33M 1.15%
30,280
-1,680
25
$6.93M 1.09%
24,560
+16
1
2 3 4 5