CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$3.9M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.33M
5
NKE icon
Nike
NKE
+$1.85M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$2.36M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.11%
4 Consumer Discretionary 11.09%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.02%
700
177
$69K 0.02%
+2,630
178
$68K 0.02%
582
179
$66K 0.02%
910
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180
$63K 0.02%
536
181
$62K 0.02%
617
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182
$61K 0.02%
1,025
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183
$61K 0.02%
960
184
$60K 0.02%
670
185
$60K 0.02%
396
186
$56K 0.02%
428
+168
187
$55K 0.02%
+6,040
188
$54K 0.02%
2,125
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189
$53K 0.02%
980
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190
$52K 0.02%
1,577
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191
$48K 0.02%
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192
$47K 0.02%
1,046
193
$47K 0.02%
1,030
194
$47K 0.02%
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195
$46K 0.02%
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196
$46K 0.02%
64
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197
$46K 0.02%
1,734
198
$46K 0.02%
1,118
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199
$45K 0.01%
520
200
$44K 0.01%
1,130
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6 7
8
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