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
301
$4K ﹤0.01%
+32
302
$3K ﹤0.01%
70
303
$3K ﹤0.01%
+99
304
$3K ﹤0.01%
110
-296
305
$3K ﹤0.01%
22
306
$3K ﹤0.01%
928
-1,500
307
$3K ﹤0.01%
83
308
$3K ﹤0.01%
+5
309
$3K ﹤0.01%
150
310
$3K ﹤0.01%
81
311
$2K ﹤0.01%
50
312
$2K ﹤0.01%
200
313
$2K ﹤0.01%
27
314
$2K ﹤0.01%
250
-600
315
$2K ﹤0.01%
200
316
$1K ﹤0.01%
+7
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
8
319
– –
-349
320
– –
-17,613
321
$0 ﹤0.01%
+80
322
– –
-869
323
– –
-642
324
– –
-327
325
– –
-1,186
10 11 12
13
14