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
301
$5K ﹤0.01%
100
-500
302
$5K ﹤0.01%
163
+135
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
25
-252
305
$4K ﹤0.01%
31
306
$4K ﹤0.01%
81
307
$4K ﹤0.01%
27
308
$4K ﹤0.01%
70
309
$3K ﹤0.01%
+22
310
$3K ﹤0.01%
150
311
$3K ﹤0.01%
50
-49
312
$3K ﹤0.01%
200
313
$3K ﹤0.01%
225
314
$3K ﹤0.01%
+50
315
$3K ﹤0.01%
8
316
$2K ﹤0.01%
155
317
$2K ﹤0.01%
50
-908
318
$2K ﹤0.01%
+34
319
$1K ﹤0.01%
200
320
– –
-360
9 10 11 12
13