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
76
$751K 0.25%
30,750
-51,868
77
$729K 0.24%
8,721
+1,160
78
$710K 0.23%
5,483
+517
79
$701K 0.23%
5,797
+177
80
$657K 0.22%
5,694
+1,096
81
$651K 0.21%
9,726
+188
82
$643K 0.21%
20,403
+284
83
$596K 0.2%
16,752
-361
84
$553K 0.18%
5,862
+200
85
$527K 0.17%
21,418
+80
86
$517K 0.17%
6,508
+535
87
$498K 0.16%
5,069
+43
88
$488K 0.16%
9,509
+5,488
89
$480K 0.16%
7,863
+3,299
90
$472K 0.16%
10,782
-4,776
91
$429K 0.14%
5,436
-271
92
$411K 0.14%
8,535
-514
93
$405K 0.13%
5,880
+1,157
94
$384K 0.13%
6,485
-587
95
$379K 0.13%
5,495
+1,117
96
$376K 0.12%
10,660
97
$370K 0.12%
7,870
+225
98
$363K 0.12%
6,311
-70
99
$344K 0.11%
2,484
+102
100
$335K 0.11%
9,787
-5,883
2 3
4
5 6