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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.39M
3
+$1.93M
4
CSX icon
CSX Corp
CSX
+$1.9M
5
GFS icon
GlobalFoundries
GFS
+$520K

Top Sells

1
+$8.85M
2
+$2.24M
3
+$1.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

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
76
$1.63M 0.25%
6,811
-519
77
$1.63M 0.25%
11,535
78
$1.6M 0.25%
2,404
-11
79
$1.53M 0.24%
9,883
-1
80
$1.51M 0.23%
5,953
-72
81
$1.51M 0.23%
2,391
+120
82
$1.51M 0.23%
94,978
-17,640
83
$1.5M 0.23%
2,315
+15
84
$1.47M 0.23%
9,283
+55
85
$1.43M 0.22%
24,163
+3,518
86
$1.43M 0.22%
16,354
-297
87
$1.42M 0.22%
18,280
-6,529
88
$1.38M 0.21%
11,753
-489
89
$1.35M 0.21%
3,825
-75
90
$1.29M 0.2%
16,892
-135
91
$1.22M 0.19%
23,653
+2,550
92
$1.2M 0.19%
15,696
+708
93
$1.1M 0.17%
6,442
-10
94
$1.06M 0.16%
13,741
-3,721
95
$1.05M 0.16%
16,859
-311
96
$1.02M 0.16%
11,461
97
$1.01M 0.16%
9,100
+96
98
$1M 0.15%
2,923
+508
99
$994K 0.15%
9,580
-252
100
$990K 0.15%
1,460
2 3
4
5 6