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
126
$211K 0.05%
2,149
-200
127
$204K 0.05%
1,509
-130
128
$197K 0.05%
1,455
-25
129
$195K 0.05%
1,240
130
$184K 0.05%
2,692
131
$183K 0.05%
1,371
132
$181K 0.05%
1,291
133
$175K 0.04%
3,296
-140
134
$169K 0.04%
2,153
135
$164K 0.04%
1,734
136
$163K 0.04%
1,863
-187
137
$163K 0.04%
150
138
$162K 0.04%
2,049
-47
139
$159K 0.04%
2,434
-712
140
$145K 0.04%
2,100
141
$142K 0.04%
+2,708
142
$142K 0.04%
2,535
-149
143
$114K 0.03%
1,481
144
$112K 0.03%
684
145
$110K 0.03%
730
146
$108K 0.03%
658
-52
147
$107K 0.03%
363
+91
148
$103K 0.03%
1,210
-59
149
$102K 0.03%
1,116
-17
150
$95K 0.02%
601
4 5
6
7 8