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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.39M
3
+$1.93M
4
CSX icon
CSX Corp
CSX
+$1.9M
5
GFS icon
GlobalFoundries
GFS
+$520K

Top Sells

1
+$8.85M
2
+$2.24M
3
+$1.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

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
1
$34.7M 5.35%
1,179,090
-63,950
2
$27.2M 4.19%
349,988
-113,955
3
$21.3M 3.29%
44,823
-605
4
$21.1M 3.26%
118,919
-5,260
5
$19.7M 3.04%
172,586
-10,048
6
$18.1M 2.8%
125,300
-1,320
7
$17M 2.63%
146,717
+3,098
8
$15.8M 2.44%
46,944
-196
9
$15.7M 2.42%
317,631
-45,206
10
$13.5M 2.08%
81,000
+2,280
11
$13.5M 2.08%
23,761
-1,350
12
$13.4M 2.06%
20,767
-1,204
13
$12.9M 1.99%
82,106
-3,611
14
$12.7M 1.96%
26,888
-1,134
15
$11.4M 1.76%
20,129
-835
16
$11.2M 1.74%
22,392
-834
17
$10.9M 1.68%
138,713
-14,497
18
$10.8M 1.67%
124,135
+38,995
19
$10.1M 1.56%
130,830
+419
20
$9.52M 1.47%
87,801
+1,263
21
$9.28M 1.43%
42,840
-2,180
22
$9.22M 1.42%
27,759
-1,851
23
$8.62M 1.33%
23,979
+18
24
$8.07M 1.25%
36,268
-6,638
25
$7.97M 1.23%
156,182
-6,422
1
2 3 4 5