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
301
$3K ﹤0.01%
125
302
$3K ﹤0.01%
125
303
$3K ﹤0.01%
22
-190
304
$3K ﹤0.01%
200
+100
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$3K ﹤0.01%
300
306
$2K ﹤0.01%
33
307
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36
308
$2K ﹤0.01%
24
309
$2K ﹤0.01%
200
310
$2K ﹤0.01%
250
311
$2K ﹤0.01%
200
312
$1K ﹤0.01%
80
313
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0
325
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11 12
13
14 15