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
26
$6.15M 1.25%
67,555
-2,569
27
$5.72M 1.17%
145,803
-8,540
28
$5.71M 1.16%
91,311
-45,276
29
$5.58M 1.14%
43,645
+1,736
30
$5.55M 1.13%
53,115
-1,165
31
$5.52M 1.13%
25,896
+200
32
$5.46M 1.11%
89,153
-191,294
33
$5.42M 1.1%
50,959
+7,300
34
$5.36M 1.09%
58,715
-195
35
$5.34M 1.09%
19,634
+206
36
$5.23M 1.07%
79,039
-7,857
37
$5.18M 1.06%
42,578
+4,930
38
$4.99M 1.02%
24,836
+575
39
$4.89M 1%
34,647
-260
40
$4.53M 0.92%
53,137
+48,055
41
$4.46M 0.91%
+154,369
42
$4.42M 0.9%
152,243
-4,954
43
$4.26M 0.87%
77,222
+12,517
44
$4.16M 0.85%
97,510
+5,080
45
$3.9M 0.79%
51,696
-6,132
46
$3.73M 0.76%
18,740
-955
47
$3.61M 0.74%
115,729
+8,225
48
$3.44M 0.7%
37,174
+8,732
49
$3.4M 0.69%
19,760
-374
50
$3.3M 0.67%
60,440
+1,429
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