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
$490M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.46M
3
+$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.7M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.16M

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
1
$16.7M 3.4%
400,514
-75,490
2
$16.5M 3.37%
43,810
+2,139
3
$15.2M 3.1%
1,003,860
-12,690
4
$14.5M 2.95%
105,775
-4,728
5
$13.7M 2.79%
134,379
-128,637
6
$13.2M 2.7%
121,340
-1,740
7
$12.8M 2.6%
173,361
-3,418
8
$11.9M 2.43%
46,415
-1,272
9
$11.2M 2.29%
21,857
-919
10
$9.87M 2.01%
+4,593
11
$9.86M 2.01%
20,577
+194
12
$9M 1.83%
24,579
-98
13
$8.91M 1.82%
21,548
+5,674
14
$8.8M 1.79%
26,113
-533
15
$8.72M 1.78%
82,107
+1,087
16
$8.62M 1.76%
94,645
-5,674
17
$8.24M 1.68%
126,382
-1,886
18
$7.85M 1.6%
20,378
-453
19
$7.76M 1.58%
39,395
-2,728
20
$7.36M 1.5%
180,475
+31,445
21
$7.05M 1.44%
29,022
+66
22
$7.04M 1.44%
28,946
+135
23
$6.97M 1.42%
41,145
+2,043
24
$6.94M 1.42%
32,273
+179
25
$6.74M 1.37%
27,468
-1,014
1
2 3 4 5