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
151
$97K 0.03%
2,014
152
$96K 0.03%
1,948
+1,137
153
$92K 0.03%
4,248
-5,502
154
$90K 0.03%
2,555
+207
155
$87K 0.03%
818
+410
156
$86K 0.03%
9,528
157
$86K 0.03%
2,430
-1,152
158
$86K 0.03%
478
+19
159
$85K 0.03%
680
+650
160
$84K 0.03%
1,019
+428
161
$79K 0.03%
978
+313
162
$79K 0.03%
265
+160
163
$79K 0.03%
667
-278
164
$77K 0.03%
1,015
+933
165
$77K 0.03%
415
166
$76K 0.03%
4,441
-11,423
167
$76K 0.03%
1,320
+1,286
168
$75K 0.02%
1,189
-36
169
$75K 0.02%
1,900
+1,852
170
$73K 0.02%
604
171
$72K 0.02%
1,630
-134
172
$71K 0.02%
2,300
+1,850
173
$70K 0.02%
958
-45
174
$70K 0.02%
916
-90
175
$69K 0.02%
500
5 6
7
8 9