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
76
$1.1M 0.27%
11,120
-110
77
$937K 0.23%
7,411
-399
78
$898K 0.22%
11,506
-2,000
79
$864K 0.22%
7,834
+222
80
$851K 0.21%
8,202
+149
81
$778K 0.19%
11,044
+701
82
$742K 0.18%
26,826
+1,826
83
$719K 0.18%
7,758
-139
84
$696K 0.17%
6,679
-502
85
$688K 0.17%
11,285
+3,055
86
$687K 0.17%
15,975
+250
87
$685K 0.17%
8,279
-172
88
$666K 0.17%
13,393
+2,232
89
$656K 0.16%
4,630
-592
90
$652K 0.16%
13,044
-1,503
91
$643K 0.16%
8,065
-723
92
$641K 0.16%
11,071
-126
93
$626K 0.16%
4,608
+567
94
$592K 0.15%
13,476
-776
95
$560K 0.14%
11,140
-863
96
$549K 0.14%
9,668
-546
97
$539K 0.13%
22,214
+1,550
98
$527K 0.13%
12,632
-2,968
99
$501K 0.12%
9,944
-570
100
$470K 0.12%
6,889
+6,822
2 3
4
5 6