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
126
$511K 0.1%
10,510
+2,150
127
$510K 0.1%
12,588
+948
128
$503K 0.1%
4,328
-2,734
129
$468K 0.1%
6,044
-899
130
$461K 0.09%
4,246
+2,867
131
$436K 0.09%
2,253
-876
132
$435K 0.09%
9,201
-1,989
133
$435K 0.09%
6,084
+4,692
134
$428K 0.09%
10,048
-235
135
$421K 0.09%
9,094
-4,730
136
$419K 0.09%
4,789
+1,330
137
$413K 0.08%
3,004
+12
138
$408K 0.08%
4,669
-610
139
$397K 0.08%
15,910
-4,274
140
$372K 0.08%
6,879
+6,709
141
$372K 0.08%
3,400
-200
142
$360K 0.07%
3,523
+116
143
$356K 0.07%
1,444
-354
144
$347K 0.07%
3,669
145
$342K 0.07%
1,047
+40
146
$339K 0.07%
3,658
+475
147
$338K 0.07%
3,424
-27
148
$335K 0.07%
2,461
149
$334K 0.07%
+2,259
150
$331K 0.07%
15,799
-14,617
4 5
6
7 8