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
151
$89K 0.02%
1,415
152
$89K 0.02%
454
153
$88K 0.02%
396
154
$86K 0.02%
1,381
155
$84K 0.02%
1,952
156
$83K 0.02%
402
+66
157
$79K 0.02%
1,728
158
$75K 0.02%
+2,731
159
$71K 0.02%
297
160
$65K 0.02%
1,000
161
$61K 0.02%
6,040
162
$60K 0.01%
1,390
-692
163
$60K 0.01%
722
-50
164
$55K 0.01%
870
165
$55K 0.01%
2,109
166
$54K 0.01%
400
+200
167
$53K 0.01%
+2,750
168
$52K 0.01%
406
169
$49K 0.01%
350
+50
170
$46K 0.01%
1,678
-2,189
171
$43K 0.01%
705
-1,600
172
$43K 0.01%
311
173
$42K 0.01%
1,488
174
$41K 0.01%
82
+35
175
$40K 0.01%
1,650
5 6
7
8 9