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
26
$4.71M 1.35%
35,831
-6,926
27
$4.58M 1.32%
3,898,400
+3,846,400
28
$4.49M 1.29%
61,505
-490
29
$4.44M 1.28%
80,455
-2,176
30
$4.29M 1.23%
38,073
+8,396
31
$4.27M 1.23%
74,578
-571
32
$4.15M 1.19%
39,811
-232
33
$4.13M 1.19%
112,164
+30,729
34
$4.07M 1.17%
103,700
-989
35
$3.99M 1.15%
28,834
-1,576
36
$3.85M 1.11%
75,547
-952
37
$3.79M 1.09%
67,859
+9,518
38
$3.72M 1.07%
54,791
+52,302
39
$3.62M 1.04%
20,122
-303
40
$3.58M 1.03%
87,114
+39,429
41
$3.5M 1.01%
62,828
+6,169
42
$3.47M 1%
+51,850
43
$3.46M 1%
43,649
+327
44
$3.22M 0.93%
38,568
-779
45
$3.17M 0.91%
11,663
+534
46
$3.06M 0.88%
+106,359
47
$2.98M 0.86%
12,342
-72
48
$2.61M 0.75%
104,054
-32,791
49
$2.44M 0.7%
30,768
-1,027
50
$2.42M 0.7%
41,714
-12,364
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