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
76
$869K 0.25%
12,603
-1,485
77
$792K 0.23%
17,474
-2,492
78
$771K 0.22%
26,350
+300
79
$765K 0.22%
5,077
-239
80
$754K 0.22%
22,996
-8,841
81
$746K 0.21%
14,571
-2,209
82
$729K 0.21%
9,208
+1,708
83
$672K 0.19%
6,611
-473
84
$654K 0.19%
4,756
+462
85
$634K 0.18%
11,200
-36,094
86
$574K 0.17%
6,621
-208
87
$564K 0.16%
11,920
-799
88
$512K 0.15%
4,839
-1,201
89
$499K 0.14%
14,014
-1,222
90
$474K 0.14%
14,552
+1,412
91
$470K 0.14%
5,849
+3,135
92
$447K 0.13%
12,920
-1,380
93
$433K 0.12%
+6,483
94
$431K 0.12%
6,944
+1,346
95
$421K 0.12%
27,070
+950
96
$398K 0.11%
3,825
+3,687
97
$393K 0.11%
7,906
-5,342
98
$388K 0.11%
5,276
-1,363
99
$385K 0.11%
9,559
-701
100
$382K 0.11%
6,000
2 3
4
5 6