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
201
$20K 0.01%
233
-2,054
202
$20K 0.01%
+1,645
203
$19K ﹤0.01%
131
204
$18K ﹤0.01%
420
205
$18K ﹤0.01%
137
-38
206
$17K ﹤0.01%
900
207
$17K ﹤0.01%
+175
208
$17K ﹤0.01%
240
209
$17K ﹤0.01%
174
210
$16K ﹤0.01%
297
-226
211
$15K ﹤0.01%
196
212
$14K ﹤0.01%
182
-132
213
$14K ﹤0.01%
300
214
$13K ﹤0.01%
90
215
$13K ﹤0.01%
290
216
$13K ﹤0.01%
383
217
$11K ﹤0.01%
210
218
$11K ﹤0.01%
650
219
$11K ﹤0.01%
+46
220
$10K ﹤0.01%
150
221
$10K ﹤0.01%
100
222
$10K ﹤0.01%
225
223
$10K ﹤0.01%
+167
224
$10K ﹤0.01%
80
-23
225
$10K ﹤0.01%
73
-38
7 8
9
10 11