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
326
-642
327
-869
328
$0 ﹤0.01%
+80
329
-17,613
330
-349