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
251
$20K 0.01%
160
252
$19K 0.01%
257
+168
253
$19K 0.01%
556
+117
254
$19K 0.01%
226
+140
255
$19K 0.01%
+1,200
256
$19K 0.01%
600
257
$18K 0.01%
217
+127
258
$18K 0.01%
200
259
$17K 0.01%
1,089
260
$17K 0.01%
269
+157
261
$17K 0.01%
1,229
262
$17K 0.01%
300
263
$17K 0.01%
+96
264
$17K 0.01%
92
+50
265
$16K 0.01%
+400
266
$16K 0.01%
247
-46
267
$16K 0.01%
164
268
$16K 0.01%
325
+125
269
$16K 0.01%
+560
270
$15K ﹤0.01%
366
+111
271
$15K ﹤0.01%
250
272
$15K ﹤0.01%
350
273
$15K ﹤0.01%
+1,591
274
$14K ﹤0.01%
272
-50
275
$14K ﹤0.01%
864
9 10
11
12 13