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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.87M
3
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.47M
5
FHI icon
Federated Hermes
FHI
+$3.06M

Top Sells

1
+$5.58M
2
+$3.14M
3
+$3M
4
ECL icon
Ecolab
ECL
+$2.59M
5
THRM icon
Gentherm
THRM
+$2.43M

Sector Composition

1 Healthcare 15.63%
2 Technology 12.42%
3 Financials 10.72%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
800
202
$30K 0.01%
324
203
$30K 0.01%
350
204
$30K 0.01%
1,148
-828
205
$29K 0.01%
750
-193
206
$29K 0.01%
776
207
$28K 0.01%
803
208
$27K 0.01%
2,029
-930
209
$27K 0.01%
600
210
$26K 0.01%
200
-116
211
$26K 0.01%
150
212
$26K 0.01%
3,018
-300
213
$26K 0.01%
994
-7,781
214
$25K 0.01%
311
-100
215
$25K 0.01%
+4,000
216
$25K 0.01%
400
217
$25K 0.01%
232
218
$24K 0.01%
244
219
$23K 0.01%
260
220
$23K 0.01%
284
221
$22K 0.01%
168
222
$21K 0.01%
300
223
$20K 0.01%
250
224
$20K 0.01%
1,200
225
$19K 0.01%
+2,500
7 8
9
10 11