CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$2.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$10.2M
2
+$5.68M
3
+$2.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

1 Technology 15.19%
2 Financials 14.26%
3 Consumer Discretionary 9.98%
4 Industrials 8.8%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.33%
28,237
-1,327
27
$5.18M 1.29%
58,053
-561
28
$5.18M 1.29%
37,390
-1,024
29
$5.02M 1.25%
22,024
-39
30
$4.98M 1.24%
85,967
-4,396
31
$4.96M 1.24%
36,466
-682
32
$4.93M 1.23%
43,725
-3,208
33
$4.92M 1.23%
164,152
+4,642
34
$4.89M 1.22%
2,351
+910
35
$4.84M 1.21%
205,610
-4,010
36
$4.83M 1.21%
28,337
+16,745
37
$4.83M 1.21%
44,738
+10,195
38
$4.82M 1.2%
89,389
-1,597
39
$4.72M 1.18%
22,053
+2,209
40
$4.71M 1.18%
27,566
+9,371
41
$4.69M 1.17%
77,012
-14,510
42
$4.33M 1.08%
80,621
-1,885
43
$4.29M 1.07%
54,728
+1,280
44
$4.28M 1.07%
42,664
+4,213
45
$4.09M 1.02%
55,456
-25,371
46
$3.86M 0.96%
55,336
-8,327
47
$3.84M 0.96%
134,360
+20,482
48
$3.83M 0.96%
36,254
+14,515
49
$3.8M 0.95%
36,063
+724
50
$3.66M 0.91%
38,196
+638
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