CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$3.9M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.33M
5
NKE icon
Nike
NKE
+$1.85M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$2.36M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.11%
4 Consumer Discretionary 11.09%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
203
-1,433
302
$10K ﹤0.01%
152
+30
303
$10K ﹤0.01%
293
-39
304
$10K ﹤0.01%
301
+142
305
$10K ﹤0.01%
165
-185
306
$10K ﹤0.01%
125
+59
307
$9K ﹤0.01%
603
308
$9K ﹤0.01%
50
+37
309
$9K ﹤0.01%
166
+131
310
$9K ﹤0.01%
300
-235
311
$9K ﹤0.01%
107
+63
312
$9K ﹤0.01%
184
+104
313
$9K ﹤0.01%
73
+35
314
$9K ﹤0.01%
130
315
$8K ﹤0.01%
257
316
$8K ﹤0.01%
650
317
$8K ﹤0.01%
161
+13
318
$8K ﹤0.01%
409
-26
319
$8K ﹤0.01%
400
320
$8K ﹤0.01%
87
+68
321
$8K ﹤0.01%
92
+54
322
$7K ﹤0.01%
280
323
$7K ﹤0.01%
150
324
$7K ﹤0.01%
181
325
$7K ﹤0.01%
178
+100
11 12
13
14 15