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
51
$3.18M 0.65%
29,647
-6,940
52
$3.16M 0.64%
17,695
+791
53
$3.14M 0.64%
69,480
+4,715
54
$3.08M 0.63%
184,165
+21,736
55
$2.8M 0.57%
19,453
+2,501
56
$2.13M 0.43%
30,035
-87
57
$2.1M 0.43%
66,902
-1,469
58
$2.03M 0.41%
4,330
-3
59
$2.01M 0.41%
39,671
-3,563
60
$1.99M 0.41%
12,360
-94
61
$1.85M 0.38%
24,190
-260
62
$1.84M 0.38%
4,852
-70
63
$1.73M 0.35%
13,457
-2,450
64
$1.72M 0.35%
27,198
+5,391
65
$1.64M 0.33%
7,324
-587
66
$1.62M 0.33%
10,556
-1,932
67
$1.62M 0.33%
17,759
+3,368
68
$1.51M 0.31%
2,780
+501
69
$1.45M 0.3%
5,297
-730
70
$1.44M 0.29%
8,252
-340
71
$1.39M 0.28%
4,000
+1,969
72
$1.38M 0.28%
7,782
+1,637
73
$1.38M 0.28%
34,306
+34,256
74
$1.37M 0.28%
5,534
+1,782
75
$1.31M 0.27%
5,810
+1,272
1 2
3
4 5