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
176
$39K 0.01%
1,286
177
$39K 0.01%
420
-162
178
$36K 0.01%
260
179
$36K 0.01%
459
+226
180
$35K 0.01%
520
+479
181
$33K 0.01%
774
-26
182
$32K 0.01%
324
183
$31K 0.01%
1,084
184
$31K 0.01%
1,000
185
$29K 0.01%
100
186
$29K 0.01%
700
-375
187
$29K 0.01%
427
188
$28K 0.01%
400
189
$28K 0.01%
665
-270
190
$28K 0.01%
571
191
$27K 0.01%
+1,133
192
$25K 0.01%
199
-216
193
$25K 0.01%
370
194
$25K 0.01%
231
195
$24K 0.01%
200
196
$24K 0.01%
372
-3,224
197
$24K 0.01%
125
198
$22K 0.01%
344
-25
199
$21K 0.01%
+387
200
$21K 0.01%
+1,000
6 7
8
9 10