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
51
$2.23M 0.64%
74,625
-8,500
52
$2.19M 0.63%
32,641
+1,383
53
$2.15M 0.62%
25,782
-2,647
54
$2.03M 0.58%
16,728
-2,751
55
$1.96M 0.56%
+16,798
56
$1.96M 0.56%
58,717
-4,785
57
$1.9M 0.55%
28,816
+21,351
58
$1.84M 0.53%
12,103
-92
59
$1.83M 0.53%
24,920
-518
60
$1.79M 0.51%
14,637
-1,497
61
$1.7M 0.49%
41,590
-1,017
62
$1.55M 0.45%
33,734
-121,574
63
$1.53M 0.44%
9,275
+678
64
$1.52M 0.44%
18,257
-28,175
65
$1.44M 0.41%
37,306
-1,844
66
$1.43M 0.41%
72,320
67
$1.41M 0.41%
55,351
-6,519
68
$1.37M 0.39%
16,177
-1,241
69
$1.21M 0.35%
42,271
-1,259
70
$1.19M 0.34%
7,841
+754
71
$1.17M 0.34%
12,516
-88
72
$1.04M 0.3%
13,332
-522
73
$1.03M 0.3%
8,066
+853
74
$949K 0.27%
17,260
-2,040
75
$882K 0.25%
27,044
-2,463
1 2
3
4 5