CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.95M
3
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.39M
5
FHI icon
Federated Hermes
FHI
+$3.25M

Top Sells

1
+$5.49M
2
+$3.32M
3
+$2.99M
4
THRM icon
Gentherm
THRM
+$2.7M
5
LAZ icon
Lazard
LAZ
+$2.7M

Sector Composition

1 Healthcare 15.63%
2 Technology 12.42%
3 Financials 10.72%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
523
-523
227
$19K 0.01%
440
228
$18K 0.01%
429
-286
229
$18K 0.01%
405
230
$18K 0.01%
862
-135
231
$18K 0.01%
449
232
$18K 0.01%
240
-551
233
$18K 0.01%
164
234
$17K ﹤0.01%
706
235
$17K ﹤0.01%
340
236
$17K ﹤0.01%
250
237
$17K ﹤0.01%
125
238
$16K ﹤0.01%
350
239
$16K ﹤0.01%
207
+63
240
$15K ﹤0.01%
256
-334
241
$15K ﹤0.01%
200
-20
242
$14K ﹤0.01%
123
243
$14K ﹤0.01%
528
244
$14K ﹤0.01%
250
245
$13K ﹤0.01%
298
-114
246
$13K ﹤0.01%
341
-259
247
$13K ﹤0.01%
1,400
248
$12K ﹤0.01%
420
249
$12K ﹤0.01%
213
-15
250
$12K ﹤0.01%
254
8 9
10
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