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
1
$17.9M 4.47%
68,077
-6,671
2
$11.2M 2.8%
73,856
+39,350
3
$10.6M 2.64%
140,006
-134,922
4
$10.1M 2.53%
94,401
+18,451
5
$9.7M 2.42%
1,676,000
-90,560
6
$9.38M 2.34%
43,424
-2,399
7
$9.35M 2.33%
199,037
+25,712
8
$8.69M 2.17%
166,388
-6,371
9
$8.58M 2.14%
165,380
-4,940
10
$8.56M 2.14%
118,260
-880
11
$8.08M 2.02%
199,830
-22,796
12
$7.26M 1.81%
173,152
-11,324
13
$7.08M 1.77%
59,188
-12,739
14
$6.92M 1.73%
95,469
-2,584
15
$6.6M 1.65%
77,024
-11,654
16
$6.5M 1.62%
19,824
-995
17
$6.42M 1.6%
33,591
+2,014
18
$6.34M 1.58%
97,332
-87,112
19
$5.93M 1.48%
25,391
+123
20
$5.81M 1.45%
286,050
+265,570
21
$5.77M 1.44%
62,243
-3,711
22
$5.65M 1.41%
16,544
+7,091
23
$5.64M 1.41%
101,458
+17,900
24
$5.52M 1.38%
35,214
-5,285
25
$5.43M 1.36%
33,730
+794
1
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