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
251
$12K ﹤0.01%
201
252
$12K ﹤0.01%
1,591
253
$11K ﹤0.01%
299
-394
254
$11K ﹤0.01%
100
255
$11K ﹤0.01%
235
256
$11K ﹤0.01%
130
257
$11K ﹤0.01%
383
258
$11K ﹤0.01%
400
259
$11K ﹤0.01%
139
260
$11K ﹤0.01%
150
-200
261
$10K ﹤0.01%
280
-600
262
$10K ﹤0.01%
257
263
$10K ﹤0.01%
206
264
$9K ﹤0.01%
80
265
$9K ﹤0.01%
259
266
$9K ﹤0.01%
300
267
$9K ﹤0.01%
380
268
$8K ﹤0.01%
700
+300
269
$8K ﹤0.01%
114
270
$8K ﹤0.01%
52
271
$7K ﹤0.01%
150
272
$7K ﹤0.01%
650
273
$7K ﹤0.01%
281
274
$7K ﹤0.01%
170
275
$7K ﹤0.01%
150
-100
9 10
11
12 13