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
$401M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$2.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$10.2M
2
+$5.68M
3
+$2.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M

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
151
$92K 0.02%
272
-20
152
$88K 0.02%
1,415
-99
153
$87K 0.02%
601
-79
154
$86K 0.02%
1,952
155
$84K 0.02%
1,381
-24,087
156
$82K 0.02%
396
157
$80K 0.02%
454
-126
158
$79K 0.02%
1,728
-190
159
$78K 0.02%
2,082
+795
160
$72K 0.02%
1,000
-100
161
$69K 0.02%
336
-78
162
$67K 0.02%
520
163
$65K 0.02%
297
-46
164
$65K 0.02%
6,040
165
$60K 0.02%
582
-22
166
$59K 0.01%
772
167
$58K 0.01%
870
-1,026
168
$57K 0.01%
312
+62
169
$57K 0.01%
415
-144
170
$56K 0.01%
2,109
171
$53K 0.01%
406
-64
172
$48K 0.01%
311
173
$45K 0.01%
1,415
+1,275
174
$45K 0.01%
1,075
+375
175
$44K 0.01%
1,488
+150
5 6
7
8 9