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
126
$198K 0.06%
2,542
-1,412
127
$198K 0.06%
2,615
-25
128
$191K 0.05%
2,419
-4,967
129
$188K 0.05%
2,193
130
$183K 0.05%
821
131
$171K 0.05%
811
-343
132
$163K 0.05%
27,500
133
$160K 0.05%
1,804
-100
134
$153K 0.04%
12,188
-200
135
$153K 0.04%
1,240
-500
136
$149K 0.04%
1,827
-107
137
$148K 0.04%
1,129
-16,422
138
$143K 0.04%
150
139
$128K 0.04%
1,998
-306
140
$127K 0.04%
1,964
-1,055
141
$126K 0.04%
2,168
-59
142
$118K 0.03%
1,800
-218
143
$98K 0.03%
415
144
$96K 0.03%
+3,594
145
$87K 0.03%
2,203
-989
146
$85K 0.02%
610
+110
147
$85K 0.02%
566
148
$83K 0.02%
1,600
149
$83K 0.02%
3,055
150
$81K 0.02%
1,162
4 5
6
7 8