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
126
$148K 0.05%
3,605
+218
127
$147K 0.05%
2,784
128
$146K 0.05%
2,405
-177
129
$144K 0.05%
2,246
+58
130
$143K 0.05%
2,018
131
$137K 0.05%
821
132
$135K 0.04%
27,500
133
$135K 0.04%
2,366
134
$133K 0.04%
3,750
-266
135
$131K 0.04%
3,681
-11,163
136
$130K 0.04%
1,522
137
$128K 0.04%
666
138
$128K 0.04%
+1,816
139
$120K 0.04%
150
140
$117K 0.04%
3,000
141
$116K 0.04%
+1,825
142
$115K 0.04%
2,024
143
$111K 0.04%
1,649
144
$110K 0.04%
2,964
-24,469
145
$109K 0.04%
1,919
+1,529
146
$106K 0.04%
+2,290
147
$105K 0.03%
910
+155
148
$105K 0.03%
4,337
149
$99K 0.03%
5,860
+3,910
150
$98K 0.03%
960
-150
4 5
6
7 8