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
$303M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.7M
3
+$3.53M
4
ECL icon
Ecolab
ECL
+$2.29M
5
NKE icon
Nike
NKE
+$2.01M

Top Sells

1
+$2.94M
2
+$2.86M
3
+$2.19M
4
UNP icon
Union Pacific
UNP
+$1.91M
5
EBAY icon
eBay
EBAY
+$1.27M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.12%
4 Consumer Discretionary 11.09%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
450
227
$30K 0.01%
500
228
$29K 0.01%
429
-291
229
$28K 0.01%
307
+243
230
$28K 0.01%
352
+48
231
$28K 0.01%
+425
232
$27K 0.01%
459
233
$26K 0.01%
1,545
234
$26K 0.01%
2,253
235
$25K 0.01%
600
236
$25K 0.01%
377
+61
237
$24K 0.01%
168
238
$24K 0.01%
523
+301
239
$24K 0.01%
+2,650
240
$24K 0.01%
949
241
$23K 0.01%
350
-220
242
$23K 0.01%
471
+137
243
$23K 0.01%
800
244
$22K 0.01%
787
+426
245
$22K 0.01%
427
-166
246
$22K 0.01%
364
247
$21K 0.01%
1,487
248
$20K 0.01%
274
249
$20K 0.01%
+401
250
$20K 0.01%
+800
8 9
10
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