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
251
$4K ﹤0.01%
37
-25
252
$3K ﹤0.01%
300
253
$3K ﹤0.01%
41
-169
254
$3K ﹤0.01%
72
-47
255
$3K ﹤0.01%
+111
256
$3K ﹤0.01%
50
257
$3K ﹤0.01%
+49
258
$2K ﹤0.01%
300
259
$2K ﹤0.01%
25
260
$2K ﹤0.01%
102
261
$1K ﹤0.01%
80
262
– –
-350
263
$0 ﹤0.01%
1
-145
264
– –
-268
265
– –
-103
266
– –
-47,535
267
– –
-791
268
– –
-3,383
269
– –
-243
270
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-47
271
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-82
272
– –
-2,054
273
– –
-6,350
274
– –
-150
275
– –
-249
8 9 10
11
12