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
$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
51
$3.65M 0.91%
13,561
-1,987
52
$3.5M 0.87%
38,429
-13,346
53
$3.18M 0.79%
31,690
-8,462
54
$3.13M 0.78%
51,237
+15,139
55
$2.94M 0.73%
41,204
-16,606
56
$2.85M 0.71%
10,409
+149
57
$2.72M 0.68%
72,570
+13,520
58
$2.6M 0.65%
40,058
+17,357
59
$2.49M 0.62%
34,143
-6,615
60
$2.42M 0.6%
15,139
-599
61
$2.4M 0.6%
9,032
-278
62
$2.15M 0.54%
18,494
-2,165
63
$2.06M 0.52%
8,594
-751
64
$2.05M 0.51%
68,670
+3,850
65
$1.83M 0.46%
23,834
+6,378
66
$1.79M 0.45%
10,597
+231
67
$1.53M 0.38%
8,601
-775
68
$1.41M 0.35%
6,667
-636
69
$1.4M 0.35%
10,929
-2,668
70
$1.38M 0.34%
20,236
-18,448
71
$1.32M 0.33%
39,280
-1,910
72
$1.29M 0.32%
19,526
-5,844
73
$1.22M 0.3%
26,645
-1,861
74
$1.17M 0.29%
28,694
-2,052
75
$1.07M 0.27%
13,506
-131
1 2
3
4 5