CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$6.08M
2
+$5.26M
3
+$3.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$10.3M
2
+$5.75M
3
+$1.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

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
126
$218K 0.05%
1,639
-1,295
127
$210K 0.05%
3,409
-117
128
$203K 0.05%
3,146
-1,194
129
$201K 0.05%
1,371
-98
130
$191K 0.05%
1,240
-127
131
$182K 0.05%
2,692
132
$178K 0.04%
2,050
-231
133
$177K 0.04%
3,436
-56
134
$176K 0.04%
150
135
$175K 0.04%
1,291
136
$170K 0.04%
2,153
+73
137
$162K 0.04%
2,096
-25
138
$151K 0.04%
1,734
139
$149K 0.04%
2,684
-75
140
$143K 0.04%
2,100
141
$137K 0.03%
1,448
-80
142
$131K 0.03%
2,305
-1,800
143
$130K 0.03%
710
144
$111K 0.03%
10,000
145
$108K 0.03%
3,867
-362
146
$107K 0.03%
1,133
-3,623
147
$105K 0.03%
684
-219
148
$102K 0.03%
1,481
149
$99K 0.02%
730
150
$98K 0.02%
1,269
4 5
6
7 8