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
76
$1.29M 0.26%
7,043
-1,374
77
$1.28M 0.26%
7,342
-875
78
$1.2M 0.24%
19,495
-4,684
79
$1.19M 0.24%
16,966
+7,047
80
$1.19M 0.24%
22,676
-1,467
81
$1.17M 0.24%
20,982
-1,576
82
$1.15M 0.23%
1,946
-558
83
$1.15M 0.23%
9,036
-2,106
84
$1.14M 0.23%
12,143
-3,255
85
$1.07M 0.22%
3,310
+605
86
$1.06M 0.22%
13,778
-1,222
87
$1.04M 0.21%
11,519
+3
88
$1.03M 0.21%
4,057
-83
89
$1.03M 0.21%
3,438
+224
90
$1.02M 0.21%
18,850
+507
91
$1M 0.2%
14,388
-1,488
92
$999K 0.2%
8,874
+36
93
$989K 0.2%
13,701
94
$929K 0.19%
23,960
-11,630
95
$925K 0.19%
26,885
96
$909K 0.19%
9,636
-40
97
$891K 0.18%
8,072
+73
98
$889K 0.18%
1,869
-354
99
$867K 0.18%
3,861
-105
100
$865K 0.18%
1,421
+772
2 3
4
5 6