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
$490M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.22M
3
+$4.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$12.3M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.47M

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
251
$25K 0.01%
250
252
$23K ﹤0.01%
300
253
$23K ﹤0.01%
408
254
$23K ﹤0.01%
370
255
$23K ﹤0.01%
385
-15
256
$21K ﹤0.01%
123
257
$21K ﹤0.01%
148
258
$20K ﹤0.01%
7,608
259
$19K ﹤0.01%
200
260
$19K ﹤0.01%
621
-14
261
$18K ﹤0.01%
201
262
$18K ﹤0.01%
293
-207
263
$18K ﹤0.01%
106
-190
264
$18K ﹤0.01%
250
-2,000
265
$17K ﹤0.01%
500
266
$17K ﹤0.01%
99
267
$16K ﹤0.01%
100
268
$16K ﹤0.01%
126
+46
269
$16K ﹤0.01%
101
270
$15K ﹤0.01%
257
271
$15K ﹤0.01%
259
272
$14K ﹤0.01%
458
+10
273
$14K ﹤0.01%
50
274
$12K ﹤0.01%
85
275
$12K ﹤0.01%
230
9 10
11
12 13