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
101
$852K 0.17%
9,580
102
$848K 0.17%
5,139
-654
103
$814K 0.17%
4,467
+906
104
$774K 0.16%
10,173
-54,627
105
$773K 0.16%
1,615
-193
106
$766K 0.16%
11,050
-7,079
107
$760K 0.16%
3,729
-1,118
108
$759K 0.15%
14,964
-530
109
$748K 0.15%
2,344
+828
110
$747K 0.15%
11,879
+379
111
$723K 0.15%
4,135
-1,128
112
$700K 0.14%
7,500
-1,952
113
$695K 0.14%
8,111
+1,150
114
$678K 0.14%
4,686
+245
115
$674K 0.14%
5,959
-19
116
$636K 0.13%
1,480
+842
117
$627K 0.13%
+2,606
118
$626K 0.13%
16,728
-4,768
119
$606K 0.12%
7,924
+1,600
120
$606K 0.12%
21,147
-414,692
121
$601K 0.12%
2,024
+143
122
$582K 0.12%
4,378
+4,347
123
$572K 0.12%
8,854
+2,345
124
$563K 0.11%
6,274
+1,356
125
$526K 0.11%
3,154
-274
3 4
5
6 7