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
201
$21K 0.01%
+300
202
$20K 0.01%
+402
203
$20K 0.01%
131
204
$19K ﹤0.01%
900
205
$18K ﹤0.01%
+1,475
206
$18K ﹤0.01%
304
-134
207
$18K ﹤0.01%
+300
208
$17K ﹤0.01%
420
209
$16K ﹤0.01%
+190
210
$16K ﹤0.01%
320
-305
211
$16K ﹤0.01%
196
212
$16K ﹤0.01%
+58
213
$16K ﹤0.01%
+1,224
214
$16K ﹤0.01%
240
215
$16K ﹤0.01%
174
216
$16K ﹤0.01%
288
-250
217
$16K ﹤0.01%
+158
218
$16K ﹤0.01%
+55
219
$15K ﹤0.01%
+600
220
$14K ﹤0.01%
+750
221
$13K ﹤0.01%
300
222
$13K ﹤0.01%
290
223
$12K ﹤0.01%
115
-60
224
$12K ﹤0.01%
79
-11
225
$11K ﹤0.01%
650
7 8
9
10 11