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
$490M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.22M
3
+$4.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$12.3M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.47M

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
201
$86K 0.02%
6,040
202
$86K 0.02%
371
-340
203
$85K 0.02%
625
+35
204
$85K 0.02%
982
-401
205
$83K 0.02%
2,088
206
$82K 0.02%
1,696
-1,442
207
$82K 0.02%
1,207
-788
208
$81K 0.02%
1,156
-142
209
$80K 0.02%
1,000
210
$74K 0.02%
1,347
+375
211
$74K 0.02%
5,507
+2,395
212
$73K 0.01%
3,152
213
$68K 0.01%
1,319
214
$67K 0.01%
573
+523
215
$64K 0.01%
1,854
216
$64K 0.01%
1,668
+49
217
$64K 0.01%
667
+128
218
$62K 0.01%
260
219
$60K 0.01%
2,078
-749
220
$59K 0.01%
1,880
+523
221
$58K 0.01%
340
222
$55K 0.01%
410
223
$55K 0.01%
574
224
$53K 0.01%
214
225
$52K 0.01%
+501
7 8
9
10 11