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
101
$325K 0.11%
5,337
+875
102
$308K 0.1%
7,324
-144
103
$305K 0.1%
6,000
104
$290K 0.1%
4,126
+611
105
$288K 0.1%
5,400
106
$285K 0.09%
2,891
-489
107
$260K 0.09%
5,833
-250
108
$247K 0.08%
4,542
+1,434
109
$215K 0.07%
1,646
+321
110
$210K 0.07%
2,596
111
$196K 0.06%
4,641
-550
112
$180K 0.06%
6,896
+1,974
113
$177K 0.06%
1,981
+201
114
$176K 0.06%
6,436
-80,144
115
$173K 0.06%
1,489
+1,198
116
$170K 0.06%
2,919
+1,554
117
$168K 0.06%
12,388
-1,129
118
$168K 0.06%
1,648
+12
119
$165K 0.05%
3,932
+867
120
$165K 0.05%
4,093
-72,954
121
$161K 0.05%
1,508
+550
122
$160K 0.05%
2,218
123
$158K 0.05%
1,602
+408
124
$154K 0.05%
1,408
+468
125
$150K 0.05%
3,720
+650
3 4
5
6 7