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
376
$2K ﹤0.01%
+55
377
$2K ﹤0.01%
56
-289
378
$2K ﹤0.01%
80
379
$2K ﹤0.01%
300
380
$2K ﹤0.01%
+164
381
$1K ﹤0.01%
9
-9
382
$1K ﹤0.01%
80
383
$1K ﹤0.01%
58
384
$1K ﹤0.01%
+74
385
$1K ﹤0.01%
350
-13
386
$1K ﹤0.01%
20
387
– –
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– –
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389
– –
-143
390
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-250
391
$0 ﹤0.01%
13
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4
393
– –
-4,747
394
$0 ﹤0.01%
11
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$0 ﹤0.01%
24
396
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397
$0 ﹤0.01%
12
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398
– –
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399
$0 ﹤0.01%
+30
400
– –
-68
14 15
16
17 18