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
201
$94K 0.01%
+765
202
$94K 0.01%
4,131
203
$93K 0.01%
439
204
$91K 0.01%
972
205
$87K 0.01%
6,040
206
$85K 0.01%
1,000
207
$83K 0.01%
360
208
$80K 0.01%
580
209
$78K 0.01%
260
210
$76K 0.01%
296
211
$76K 0.01%
+524
212
$75K 0.01%
1,319
213
$75K 0.01%
861
214
$74K 0.01%
1,520
215
$74K 0.01%
3,154
216
$74K 0.01%
7,180
217
$71K 0.01%
2,558
-778
218
$68K 0.01%
214
219
$66K 0.01%
1,891
220
$64K 0.01%
447
221
$55K 0.01%
+300
222
$55K 0.01%
+680
223
$53K 0.01%
614
224
$53K 0.01%
424
225
$53K 0.01%
340
7 8
9
10 11