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
351
$4K ﹤0.01%
34
352
$4K ﹤0.01%
+25
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
200
-285
355
$4K ﹤0.01%
+93
356
$3K ﹤0.01%
40
+29
357
$3K ﹤0.01%
100
-268
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
110
360
$3K ﹤0.01%
+100
361
$3K ﹤0.01%
110
+80
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
+100
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
6,710
366
$3K ﹤0.01%
+179
367
$3K ﹤0.01%
+100
368
$3K ﹤0.01%
100
369
$2K ﹤0.01%
33
370
$2K ﹤0.01%
100
371
$2K ﹤0.01%
29
+13
372
$2K ﹤0.01%
40
373
$2K ﹤0.01%
15
-15
374
$2K ﹤0.01%
200
375
$2K ﹤0.01%
30
-35
13 14
15
16 17