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
201
$44K 0.01%
+540
202
$44K 0.01%
513
203
$43K 0.01%
3,460
+2,410
204
$43K 0.01%
+867
205
$41K 0.01%
445
-48
206
$41K 0.01%
200
207
$40K 0.01%
1,418
208
$38K 0.01%
1,631
+299
209
$38K 0.01%
+870
210
$38K 0.01%
1,446
211
$37K 0.01%
776
+476
212
$37K 0.01%
+666
213
$37K 0.01%
2,250
214
$35K 0.01%
321
+45
215
$34K 0.01%
+1,000
216
$34K 0.01%
570
+536
217
$34K 0.01%
949
-488
218
$34K 0.01%
+400
219
$33K 0.01%
+570
220
$32K 0.01%
750
221
$32K 0.01%
1,292
+872
222
$32K 0.01%
52,000
223
$32K 0.01%
1,100
224
$31K 0.01%
803
225
$31K 0.01%
+590
7 8
9
10 11