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
176
$172K 0.03%
2,192
177
$171K 0.03%
1,251
178
$164K 0.03%
1,106
+598
179
$159K 0.02%
788
180
$157K 0.02%
526
181
$150K 0.02%
2,000
182
$149K 0.02%
2,563
-271
183
$149K 0.02%
3,155
184
$143K 0.02%
1,049
-18
185
$133K 0.02%
2,359
186
$129K 0.02%
1,776
187
$122K 0.02%
2,088
-29
188
$121K 0.02%
3,598
189
$117K 0.02%
1,529
190
$117K 0.02%
2,240
-5,861
191
$115K 0.02%
376
+303
192
$107K 0.02%
3,152
193
$107K 0.02%
1,221
+48
194
$104K 0.02%
500
195
$104K 0.02%
300
196
$103K 0.02%
4,297
+1,200
197
$102K 0.02%
2,919
198
$98K 0.02%
1,432
199
$97K 0.02%
1,600
200
$95K 0.01%
673
6 7
8
9 10