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
76
$1.04M 0.26%
11,840
+550
77
$1.02M 0.26%
11,230
-55
78
$899K 0.22%
8,053
-461
79
$891K 0.22%
7,810
-1,517
80
$791K 0.2%
7,612
-408
81
$790K 0.2%
7,181
+209
82
$747K 0.19%
7,897
+675
83
$744K 0.19%
10,343
-922
84
$735K 0.18%
14,547
-263
85
$702K 0.18%
5,222
-40
86
$674K 0.17%
15,725
-1,424
87
$637K 0.16%
15,600
-4,848
88
$636K 0.16%
10,214
-118
89
$630K 0.16%
8,451
-1,892
90
$629K 0.16%
10,110
-1,113
91
$619K 0.15%
14,252
-11
92
$616K 0.15%
16,501
-631
93
$612K 0.15%
25,000
94
$584K 0.15%
8,788
-49
95
$582K 0.15%
11,197
-293
96
$582K 0.15%
5,853
-78
97
$581K 0.15%
11,161
-981
98
$574K 0.14%
10,019
-27,222
99
$574K 0.14%
12,003
-10,305
100
$556K 0.14%
20,664
-6,734
2 3
4
5 6