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
176
$42K 0.01%
1,650
177
$41K 0.01%
300
-10
178
$38K 0.01%
260
179
$35K 0.01%
935
-1,157
180
$34K 0.01%
625
-313
181
$33K 0.01%
1,286
182
$33K 0.01%
800
183
$30K 0.01%
324
184
$28K 0.01%
1,525
-100
185
$28K 0.01%
1,000
186
$28K 0.01%
427
-1,639
187
$28K 0.01%
538
-100
188
$27K 0.01%
400
-51
189
$27K 0.01%
+535
190
$27K 0.01%
125
-23
191
$27K 0.01%
571
-204
192
$26K 0.01%
1,084
193
$25K 0.01%
47
194
$25K 0.01%
200
195
$25K 0.01%
100
196
$24K 0.01%
438
-62
197
$24K 0.01%
231
-1,168
198
$23K 0.01%
200
199
$23K 0.01%
370
200
$23K 0.01%
369
-31
6 7
8
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