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
51
$3.18M 0.79%
112,822
-51,330
52
$3.12M 0.78%
10,765
+356
53
$2.99M 0.74%
50,037
-1,200
54
$2.87M 0.72%
42,908
-12,428
55
$2.83M 0.7%
26,990
-4,700
56
$2.83M 0.7%
14,556
-583
57
$2.8M 0.7%
59,142
-30,247
58
$2.63M 0.66%
67,625
-4,945
59
$2.4M 0.6%
17,585
-909
60
$2.31M 0.58%
33,025
-1,118
61
$2.24M 0.56%
30,238
-10,966
62
$2.23M 0.56%
8,186
-846
63
$2.17M 0.54%
26,045
+2,211
64
$2.17M 0.54%
11,808
+1,211
65
$2.15M 0.54%
71,670
+3,000
66
$1.96M 0.49%
8,643
+49
67
$1.7M 0.42%
8,730
+129
68
$1.55M 0.39%
32,582
+3,888
69
$1.5M 0.37%
6,419
-248
70
$1.32M 0.33%
38,370
-910
71
$1.28M 0.32%
19,414
-822
72
$1.23M 0.31%
10,164
-765
73
$1.18M 0.29%
12,351
+511
74
$1.16M 0.29%
18,368
-1,158
75
$1.14M 0.28%
25,770
-875
1 2
3
4 5