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
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%
94
289
$6K ﹤0.01%
134
290
$6K ﹤0.01%
70
291
$6K ﹤0.01%
165
292
$6K ﹤0.01%
+26
293
$5K ﹤0.01%
100
294
$5K ﹤0.01%
30
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
+12
297
$5K ﹤0.01%
150
298
$5K ﹤0.01%
+42
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
+39
10 11
12
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