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
26
$4M 1.32%
42,523
+39,363
27
$4M 1.32%
13,700
+862
28
$3.79M 1.25%
54,590
+8,387
29
$3.75M 1.24%
20,968
-200
30
$3.7M 1.22%
30,203
+7,731
31
$3.69M 1.22%
25,602
+725
32
$3.66M 1.21%
41,721
+1,684
33
$3.44M 1.13%
76,561
+3,241
34
$3.27M 1.08%
104,680
+6,119
35
$3.23M 1.07%
89,579
-490
36
$3.08M 1.02%
12,373
+356
37
$2.99M 0.99%
41,104
-1,133
38
$2.88M 0.95%
26,374
+4,963
39
$2.85M 0.94%
46,416
+32,654
40
$2.56M 0.85%
71,117
+11,155
41
$2.5M 0.83%
65,538
+9,877
42
$2.39M 0.79%
28,778
+2,362
43
$2.32M 0.77%
21,152
+20,852
44
$2.24M 0.74%
20,512
-196
45
$2.19M 0.72%
57,553
-21,409
46
$2.15M 0.71%
49,556
+31
47
$2.03M 0.67%
14,665
+1,057
48
$2M 0.66%
28,880
+1,950
49
$1.99M 0.66%
66,652
+2,247
50
$1.98M 0.65%
35,279
-1,112
1
2
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