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
51
$3.69M 0.57%
65,200
-20
52
$3.56M 0.55%
48,725
-3,525
53
$3.38M 0.52%
63,840
-7,120
54
$3.32M 0.51%
29,007
-21
55
$3.15M 0.49%
44,929
-888
56
$3.11M 0.48%
14,898
-1,268
57
$2.82M 0.44%
5,920
+833
58
$2.77M 0.43%
23,720
-390
59
$2.64M 0.41%
6,371
+228
60
$2.61M 0.4%
66,793
-5,129
61
$2.54M 0.39%
15,502
-1,058
62
$2.21M 0.34%
58,909
+50,659
63
$2.19M 0.34%
16,040
-137
64
$2.18M 0.34%
83,794
+1,778
65
$2.16M 0.33%
8,347
-106
66
$2.11M 0.33%
8,159
-3,904
67
$2.06M 0.32%
10,938
+68
68
$2.06M 0.32%
43,125
+580
69
$2.05M 0.32%
4,415
70
$2.04M 0.31%
30,053
+74
71
$1.99M 0.31%
33,020
+950
72
$1.93M 0.3%
+5,129
73
$1.86M 0.29%
22,086
-15
74
$1.82M 0.28%
8,471
+305
75
$1.74M 0.27%
22,847
-345
1 2
3
4 5