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
26
$7.59M 1.17%
150,812
+384
27
$7.54M 1.16%
41,256
28
$7.52M 1.16%
14,534
-2,418
29
$7.46M 1.15%
32,246
+180
30
$7.43M 1.15%
21,103
-206
31
$7.21M 1.11%
30,558
-3,243
32
$7.09M 1.09%
18,161
+81
33
$6.99M 1.08%
54,015
+2,854
34
$6.62M 1.02%
29,439
+25
35
$6.5M 1%
90,320
+810
36
$6.19M 0.96%
32,001
+27
37
$6.11M 0.94%
24,240
+74
38
$5.97M 0.92%
60,864
+693
39
$5.73M 0.88%
50,221
+1,814
40
$5.44M 0.84%
52,961
-3,367
41
$5.39M 0.83%
46,886
+186
42
$5.39M 0.83%
20,141
-2,223
43
$5.27M 0.81%
41,144
-4,005
44
$5.16M 0.8%
26,241
+212
45
$5.1M 0.79%
20,891
-853
46
$5M 0.77%
37,877
-1,446
47
$4.19M 0.65%
25,949
-2,755
48
$4.03M 0.62%
11,977
-785
49
$4M 0.62%
+125,843
50
$3.76M 0.58%
18,205
-3,361
1
2
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