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
$490M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.46M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.7M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.16M

Sector Composition

1 Technology 17.59%
2 Healthcare 10.32%
3 Industrials 7.92%
4 Financials 7.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
8,180
+1,000
227
$49K 0.01%
248
-860
228
$46K 0.01%
165
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229
$45K 0.01%
1,418
230
$44K 0.01%
1,543
231
$44K 0.01%
195
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232
$43K 0.01%
695
233
$42K 0.01%
200
234
$42K 0.01%
497
235
$41K 0.01%
1,221
236
$39K 0.01%
223
+85
237
$36K 0.01%
608
+238
238
$34K 0.01%
4,297
239
$34K 0.01%
200
240
$34K 0.01%
1,026
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241
$34K 0.01%
139
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242
$33K 0.01%
105
243
$31K 0.01%
200
244
$28K 0.01%
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245
$28K 0.01%
247
246
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738
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247
$27K 0.01%
239
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248
$27K 0.01%
400
249
$26K 0.01%
429
250
$25K 0.01%
172
8 9
10
11 12