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
101
$456K 0.11%
8,968
-1,051
102
$452K 0.11%
5,606
-247
103
$443K 0.11%
8,861
-89
104
$437K 0.11%
8,934
105
$433K 0.11%
7,760
-1,180
106
$411K 0.1%
3,771
-336
107
$411K 0.1%
12,535
-2,630
108
$400K 0.1%
2,554
+424
109
$384K 0.1%
4,483
-231
110
$382K 0.1%
3,685
+405
111
$354K 0.09%
5,137
+222
112
$346K 0.09%
4,384
+1,562
113
$343K 0.09%
2,806
-19
114
$309K 0.08%
4,804
-5,306
115
$308K 0.08%
10,630
+272
116
$270K 0.07%
6,786
-9,715
117
$257K 0.06%
1,891
-93
118
$253K 0.06%
3,854
-584
119
$251K 0.06%
815
120
$250K 0.06%
+638
121
$241K 0.06%
1,290
-90
122
$233K 0.06%
3,409
123
$224K 0.06%
+2,939
124
$221K 0.06%
3,988
-117
125
$213K 0.05%
1,140
-283
3 4
5
6 7