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
276
$14K ﹤0.01%
2,150
-620
277
$14K ﹤0.01%
240
278
$14K ﹤0.01%
270
+20
279
$14K ﹤0.01%
+310
280
$14K ﹤0.01%
125
281
$13K ﹤0.01%
272
282
$13K ﹤0.01%
144
283
$13K ﹤0.01%
280
284
$13K ﹤0.01%
281
285
$12K ﹤0.01%
800
286
$12K ﹤0.01%
+1,068
287
$12K ﹤0.01%
119
+59
288
$12K ﹤0.01%
175
+5
289
$12K ﹤0.01%
567
290
$12K ﹤0.01%
1,040
291
$11K ﹤0.01%
1,000
292
$11K ﹤0.01%
320
+254
293
$11K ﹤0.01%
145
+52
294
$11K ﹤0.01%
100
295
$11K ﹤0.01%
134
+62
296
$11K ﹤0.01%
+235
297
$11K ﹤0.01%
250
-250
298
$11K ﹤0.01%
450
299
$11K ﹤0.01%
380
+162
300
$10K ﹤0.01%
252
+111
10 11
12
13 14