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
276
$12K ﹤0.01%
200
277
$11K ﹤0.01%
150
278
$11K ﹤0.01%
172
279
$11K ﹤0.01%
1,000
280
$11K ﹤0.01%
174
281
$11K ﹤0.01%
83
282
$9K ﹤0.01%
23
283
$8K ﹤0.01%
171
284
$8K ﹤0.01%
36
285
$8K ﹤0.01%
+136
286
$7K ﹤0.01%
249
287
$7K ﹤0.01%
21
288
$6K ﹤0.01%
+26
289
$6K ﹤0.01%
94
290
$6K ﹤0.01%
134
291
$6K ﹤0.01%
70
292
$6K ﹤0.01%
165
293
$5K ﹤0.01%
+42
294
$5K ﹤0.01%
150
295
$5K ﹤0.01%
+12
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
30
298
$5K ﹤0.01%
100
299
$4K ﹤0.01%
+32
300
$4K ﹤0.01%
+39
10 11
12
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