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
$402M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
BA icon
Boeing
BA
+$799K

Top Sells

1
+$3.38M
2
+$1.45M
3
+$1.43M
4
PGR icon
Progressive
PGR
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.07M

Sector Composition

1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.32%
84,358
-12,974
27
$5.29M 1.32%
45,560
+822
28
$5.21M 1.3%
65,547
+7,494
29
$5.19M 1.29%
41,013
+4,547
30
$5.15M 1.28%
2,539
+188
31
$5.14M 1.28%
111,298
+9,840
32
$4.91M 1.22%
35,531
-1,859
33
$4.79M 1.19%
21,872
-152
34
$4.7M 1.17%
37,791
+1,728
35
$4.66M 1.16%
192,200
-13,410
36
$4.65M 1.16%
41,395
+3,199
37
$4.52M 1.13%
40,431
-3,294
38
$4.45M 1.11%
32,126
-3,088
39
$4.26M 1.06%
56,649
+1,921
40
$3.96M 0.99%
138,344
+3,984
41
$3.86M 0.96%
54,228
-1,228
42
$3.85M 0.96%
12,944
-617
43
$3.81M 0.95%
45,545
+5,487
44
$3.7M 0.92%
27,854
-5,879
45
$3.68M 0.92%
38,087
-4,577
46
$3.62M 0.9%
74,194
-11,773
47
$3.56M 0.89%
32,441
-3,813
48
$3.49M 0.87%
36,374
-2,055
49
$3.3M 0.82%
55,809
-21,203
50
$3.22M 0.8%
20,673
-6,893
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