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
176
$189K 0.04%
1,320
+1,236
177
$179K 0.04%
5,001
+1,024
178
$178K 0.04%
368
-31
179
$177K 0.04%
639
+46
180
$173K 0.04%
1,511
-69
181
$167K 0.03%
2,087
182
$166K 0.03%
2,623
+1,345
183
$153K 0.03%
1,919
-40
184
$150K 0.03%
796
+60
185
$146K 0.03%
1,776
186
$142K 0.03%
1,251
187
$124K 0.03%
2,980
188
$121K 0.02%
3,864
-267
189
$118K 0.02%
395
190
$117K 0.02%
1,776
-787
191
$111K 0.02%
500
192
$111K 0.02%
535
+483
193
$109K 0.02%
401
194
$109K 0.02%
2,359
195
$109K 0.02%
1,717
-2,202
196
$104K 0.02%
918
-28,960
197
$95K 0.02%
360
198
$94K 0.02%
684
-31
199
$90K 0.02%
834
200
$86K 0.02%
300
6 7
8
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