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
326
$7K ﹤0.01%
+513
327
$7K ﹤0.01%
150
328
$6K ﹤0.01%
91
+43
329
$6K ﹤0.01%
114
330
$6K ﹤0.01%
52
331
$6K ﹤0.01%
118
+70
332
$6K ﹤0.01%
+1,300
333
$6K ﹤0.01%
+116
334
$6K ﹤0.01%
+300
335
$5K ﹤0.01%
43
336
$5K ﹤0.01%
147
+71
337
$5K ﹤0.01%
+100
338
$5K ﹤0.01%
552
+256
339
$5K ﹤0.01%
513
340
$5K ﹤0.01%
200
341
$5K ﹤0.01%
57
-56
342
$5K ﹤0.01%
120
343
$5K ﹤0.01%
57
344
$5K ﹤0.01%
+165
345
$4K ﹤0.01%
294
-55,263
346
$4K ﹤0.01%
500
347
$4K ﹤0.01%
200
348
$4K ﹤0.01%
48
349
$4K ﹤0.01%
28
+12
350
$4K ﹤0.01%
71
-100
12 13
14
15 16