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
$303M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.7M
3
+$3.53M
4
ECL icon
Ecolab
ECL
+$2.29M
5
NKE icon
Nike
NKE
+$2.01M

Top Sells

1
+$2.94M
2
+$2.86M
3
+$2.19M
4
UNP icon
Union Pacific
UNP
+$1.91M
5
EBAY icon
eBay
EBAY
+$1.27M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.12%
4 Consumer Discretionary 11.09%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.64%
28,374
-50
52
$1.88M 0.62%
21,312
-21,618
53
$1.84M 0.61%
19,706
+1,208
54
$1.8M 0.59%
86,820
55
$1.79M 0.59%
50,106
-1,788
56
$1.76M 0.58%
23,770
+635
57
$1.75M 0.58%
70,523
-3,020
58
$1.64M 0.54%
30,602
+3,562
59
$1.57M 0.52%
29,296
-53,321
60
$1.54M 0.51%
58,665
+6,235
61
$1.5M 0.5%
40,759
+2,727
62
$1.25M 0.41%
28,356
+5,048
63
$1.21M 0.4%
16,766
-1,397
64
$1.19M 0.39%
25,243
+3,001
65
$1.13M 0.37%
14,741
+1,115
66
$1.05M 0.35%
31,798
+10,790
67
$1.05M 0.35%
22,320
+1,096
68
$1.03M 0.34%
13,852
+1,272
69
$987K 0.33%
+31,803
70
$977K 0.32%
35,745
+8,350
71
$968K 0.32%
32,137
+878
72
$915K 0.3%
15,955
+4,405
73
$861K 0.28%
21,480
+679
74
$780K 0.26%
15,161
-875
75
$772K 0.25%
14,179
+1,989
1 2
3
4 5