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
151
$323K 0.07%
8,000
152
$322K 0.07%
3,480
+1,360
153
$321K 0.07%
2,275
+27
154
$319K 0.07%
1,855
155
$309K 0.06%
782
-281
156
$305K 0.06%
2,197
-115
157
$301K 0.06%
7,225
+1,542
158
$300K 0.06%
1,960
-547
159
$299K 0.06%
6,300
160
$289K 0.06%
3,723
-3,708
161
$283K 0.06%
1,850
+106
162
$278K 0.06%
+1,271
163
$274K 0.06%
6,779
164
$263K 0.05%
5,778
-3,471
165
$246K 0.05%
1,832
-321
166
$236K 0.05%
2,199
167
$235K 0.05%
5,050
168
$230K 0.05%
2,400
169
$226K 0.05%
3,308
170
$222K 0.05%
2,852
-1,277
171
$219K 0.04%
2,176
-837
172
$218K 0.04%
2,074
+340
173
$210K 0.04%
1,330
174
$208K 0.04%
960
-319
175
$193K 0.04%
3,274
5 6
7
8 9