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
101
$547K 0.14%
10,514
-532
102
$528K 0.13%
4,041
-105
103
$518K 0.13%
15,165
+304
104
$493K 0.12%
8,230
+1,635
105
$470K 0.12%
8,934
106
$461K 0.12%
8,940
+180
107
$449K 0.11%
4,107
-136
108
$405K 0.1%
8,950
-579
109
$392K 0.1%
2,825
+127
110
$386K 0.1%
3,280
+3,199
111
$378K 0.09%
4,714
-207
112
$363K 0.09%
10,358
+456
113
$360K 0.09%
4,915
-638
114
$333K 0.08%
2,130
-166
115
$314K 0.08%
1,423
-82
116
$292K 0.07%
1,984
+395
117
$284K 0.07%
815
-28
118
$275K 0.07%
1,380
-50
119
$271K 0.07%
4,438
120
$260K 0.06%
4,105
121
$260K 0.06%
3,596
-129
122
$238K 0.06%
2,109
-1,665
123
$227K 0.06%
2,822
+271
124
$224K 0.06%
1,480
-32
125
$219K 0.05%
2,349
-1,000
3 4
5
6 7