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
$402M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
BA icon
Boeing
BA
+$799K

Top Sells

1
+$3.38M
2
+$1.45M
3
+$1.43M
4
PGR icon
Progressive
PGR
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.07M

Sector Composition

1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
78
-59
227
$10K ﹤0.01%
150
228
$10K ﹤0.01%
100
229
$10K ﹤0.01%
225
230
$10K ﹤0.01%
80
231
$10K ﹤0.01%
73
232
$9K ﹤0.01%
150
233
$9K ﹤0.01%
+230
234
$9K ﹤0.01%
240
-143
235
$9K ﹤0.01%
+430
236
$8K ﹤0.01%
210
237
$8K ﹤0.01%
159
238
$8K ﹤0.01%
+834
239
$7K ﹤0.01%
140
240
$7K ﹤0.01%
100
241
$7K ﹤0.01%
137
-30
242
$7K ﹤0.01%
413
243
$7K ﹤0.01%
200
244
$7K ﹤0.01%
90
245
$6K ﹤0.01%
120
-38
246
$5K ﹤0.01%
100
247
$5K ﹤0.01%
82
-100
248
$5K ﹤0.01%
+133
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
91
8 9
10
11 12