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
301
$4K ﹤0.01%
100
302
$3K ﹤0.01%
928
-1,500
303
$3K ﹤0.01%
22
304
$3K ﹤0.01%
110
-296
305
$3K ﹤0.01%
+99
306
$3K ﹤0.01%
70
307
$3K ﹤0.01%
81
308
$3K ﹤0.01%
150
309
$3K ﹤0.01%
+5
310
$3K ﹤0.01%
83
311
$2K ﹤0.01%
200
312
$2K ﹤0.01%
250
-600
313
$2K ﹤0.01%
27
314
$2K ﹤0.01%
200
315
$2K ﹤0.01%
50
316
$1K ﹤0.01%
8
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
+7
319
– –
-3,112
320
– –
-646
321
– –
-1,861
322
– –
-424
323
– –
-40
324
– –
-1,186
325
– –
-327
10 11 12
13
14