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
276
$14K ﹤0.01%
406
277
$13K ﹤0.01%
23
278
$13K ﹤0.01%
1,000
279
$12K ﹤0.01%
30
-346
280
$12K ﹤0.01%
56
+25
281
$11K ﹤0.01%
+150
282
$10K ﹤0.01%
+172
283
$10K ﹤0.01%
230
284
$9K ﹤0.01%
134
285
$8K ﹤0.01%
94
286
$8K ﹤0.01%
170
287
$8K ﹤0.01%
+249
288
$8K ﹤0.01%
277
289
$8K ﹤0.01%
155
290
$8K ﹤0.01%
165
291
$7K ﹤0.01%
171
292
$7K ﹤0.01%
640
293
$7K ﹤0.01%
+379
294
$7K ﹤0.01%
1,928
295
$6K ﹤0.01%
100
296
$6K ﹤0.01%
30
297
$6K ﹤0.01%
100
298
$6K ﹤0.01%
150
299
$6K ﹤0.01%
70
300
$5K ﹤0.01%
83
9 10 11
12
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