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
126
$531K 0.08%
1,980
127
$530K 0.08%
11,030
128
$522K 0.08%
1,855
129
$520K 0.08%
+8,000
130
$509K 0.08%
1,376
131
$509K 0.08%
7,654
-12,041
132
$486K 0.08%
1,048
-69
133
$482K 0.07%
8,142
-7
134
$482K 0.07%
2,888
-172
135
$478K 0.07%
1,250
+159
136
$461K 0.07%
1,878
-38
137
$445K 0.07%
3,837
-705
138
$435K 0.07%
6,442
+4,221
139
$432K 0.07%
23,236
+5,136
140
$430K 0.07%
3,722
141
$426K 0.07%
6,961
142
$409K 0.06%
447
+26
143
$407K 0.06%
2,461
144
$407K 0.06%
6,945
+6,000
145
$344K 0.05%
3,617
146
$339K 0.05%
3,812
-149
147
$332K 0.05%
3,694
+226
148
$330K 0.05%
6,353
+3,000
149
$323K 0.05%
4,322
+1,048
150
$319K 0.05%
741
+185
4 5
6
7 8