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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.38M
3
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

1
+$8.84M
2
+$2.28M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

Sector Composition

1 Technology 22.22%
2 Financials 10.08%
3 Healthcare 9.49%
4 Industrials 7.49%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
1,800
227
$52K 0.01%
7,608
+7,155
228
$51K 0.01%
392
229
$49K 0.01%
200
230
$49K 0.01%
40
231
$49K 0.01%
574
232
$47K 0.01%
200
233
$47K 0.01%
+123
234
$46K 0.01%
695
235
$45K 0.01%
1,027
-258
236
$43K 0.01%
1,203
237
$42K 0.01%
940
238
$42K 0.01%
+368
239
$41K 0.01%
1,543
240
$39K 0.01%
135
241
$39K 0.01%
497
242
$38K 0.01%
105
243
$37K 0.01%
400
244
$36K 0.01%
+500
245
$35K 0.01%
349
-156
246
$35K 0.01%
947
247
$35K 0.01%
320
248
$34K 0.01%
200
249
$34K 0.01%
408
250
$32K ﹤0.01%
247
8 9
10
11 12