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
101
$368K 0.11%
11,282
+8,976
102
$354K 0.1%
2,510
-176
103
$345K 0.1%
4,839
-44,042
104
$343K 0.1%
5,635
-1,922
105
$335K 0.1%
5,040
-1,040
106
$332K 0.1%
3,170
-85
107
$330K 0.09%
9,529
-1,000
108
$313K 0.09%
4,834
-1,206
109
$309K 0.09%
3,537
-240
110
$306K 0.09%
4,892
+111
111
$298K 0.09%
2,050
-278
112
$289K 0.08%
2,398
113
$276K 0.08%
5,157
-236
114
$272K 0.08%
9,856
+5,859
115
$269K 0.08%
3,848
+5
116
$268K 0.08%
3,382
-577
117
$251K 0.07%
8,436
-77,878
118
$242K 0.07%
4,059
-405
119
$234K 0.07%
1,959
-46
120
$234K 0.07%
6,847
-71,180
121
$228K 0.07%
3,697
-448
122
$211K 0.06%
1,460
-42
123
$210K 0.06%
1,860
-2,669
124
$200K 0.06%
4,457
-558
125
$200K 0.06%
3,733
-2,100
3 4
5
6 7