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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.38M
3
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

1
+$8.84M
2
+$2.28M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

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
151
$306K 0.05%
2,964
+17
152
$304K 0.05%
1,224
-7
153
$301K 0.05%
3,859
154
$296K 0.05%
6,779
155
$295K 0.05%
6,000
156
$272K 0.04%
1,580
157
$267K 0.04%
1,330
158
$255K 0.04%
1,906
+645
159
$253K 0.04%
1,629
+263
160
$245K 0.04%
1,298
161
$244K 0.04%
2,330
-56
162
$241K 0.04%
1,734
163
$238K 0.04%
2,114
+136
164
$231K 0.04%
820
+288
165
$214K 0.03%
2,400
166
$213K 0.03%
515
167
$208K 0.03%
1,533
+500
168
$207K 0.03%
3,473
+2,609
169
$203K 0.03%
572
-5
170
$186K 0.03%
5,050
171
$184K 0.03%
1,780
-1
172
$182K 0.03%
1,959
173
$178K 0.03%
711
174
$178K 0.03%
736
175
$174K 0.03%
395
5 6
7
8 9