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
$401M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.26M
3
+$3.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$10.3M
2
+$5.75M
3
+$1.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Technology 15.19%
2 Financials 14.26%
3 Consumer Discretionary 9.98%
4 Industrials 8.8%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
140
-170
227
$9K ﹤0.01%
150
228
$9K ﹤0.01%
+324
229
$9K ﹤0.01%
120
230
$8K ﹤0.01%
158
231
$8K ﹤0.01%
159
232
$8K ﹤0.01%
92
233
$8K ﹤0.01%
118
-2,467
234
$7K ﹤0.01%
200
235
$6K ﹤0.01%
40
236
$6K ﹤0.01%
100
237
$6K ﹤0.01%
413
238
$6K ﹤0.01%
90
239
$5K ﹤0.01%
+50
240
$5K ﹤0.01%
+108
241
$5K ﹤0.01%
+63
242
$5K ﹤0.01%
91
243
$5K ﹤0.01%
27
-11,393
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
46
-232
246
$5K ﹤0.01%
140
-1,052
247
$5K ﹤0.01%
128
-125
248
$4K ﹤0.01%
+37
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
+67
8 9
10
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