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
101
$921K 0.14%
3,731
-29
102
$913K 0.14%
20,174
-1,110
103
$870K 0.13%
1,993
+17
104
$857K 0.13%
6,571
+43
105
$809K 0.12%
2,091
-62
106
$797K 0.12%
8,539
-837
107
$791K 0.12%
24,706
108
$728K 0.11%
2,496
+1,407
109
$712K 0.11%
4,945
+612
110
$696K 0.11%
2,519
-100
111
$679K 0.1%
3,111
+28
112
$666K 0.1%
10,515
-547
113
$657K 0.1%
4,540
+2,000
114
$639K 0.1%
7,194
+936
115
$636K 0.1%
5,424
-597
116
$599K 0.09%
3,447
117
$589K 0.09%
7,098
+589
118
$586K 0.09%
26,885
119
$585K 0.09%
2,863
-983
120
$579K 0.09%
11,997
-1,077
121
$560K 0.09%
5,293
-470
122
$554K 0.09%
8,330
-190
123
$548K 0.08%
7,653
-60
124
$541K 0.08%
3,245
-23
125
$537K 0.08%
3,285
3 4
5
6 7