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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.87M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.47M
5
FHI icon
Federated Hermes
FHI
+$3.06M

Top Sells

1
+$5.58M
2
+$3.14M
3
+$3M
4
ECL icon
Ecolab
ECL
+$2.59M
5
THRM icon
Gentherm
THRM
+$2.43M

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
351
– –
-150
352
– –
-144
353
– –
0
354
– –
-100
355
– –
-246
356
– –
-30
357
– –
-500
358
– –
-100
359
– –
-210
360
– –
-12
361
– –
-300
362
– –
-215
363
– –
-100
11 12 13 14
15