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
1
$21.9M 7.21%
289,286
-3,923
2
$10.6M 3.48%
151,542
+4,758
3
$10.1M 3.35%
37,317
+2,710
4
$9.63M 3.18%
349,172
+25,964
5
$9.42M 3.11%
87,073
+2,072
6
$8.04M 2.65%
141,548
+3,638
7
$7.69M 2.54%
75,273
+2,027
8
$7.39M 2.44%
76,566
+3,823
9
$7.18M 2.37%
225,840
+148,940
10
$6.87M 2.26%
158,566
+4,972
11
$6.65M 2.19%
117,867
+6,344
12
$6.16M 2.03%
42,627
+2,751
13
$5.64M 1.86%
224,156
+140,202
14
$5.14M 1.69%
56,919
+2,533
15
$5.13M 1.69%
177,276
-1,344
16
$4.66M 1.54%
89,682
-15,370
17
$4.46M 1.47%
71,282
+6,625
18
$4.42M 1.46%
115,816
+3,922
19
$4.3M 1.42%
83,278
+4,730
20
$4.24M 1.4%
70,623
+6,774
21
$4.22M 1.39%
39,144
+264
22
$4.11M 1.36%
41,900
+3,009
23
$4.11M 1.36%
21,442
-1,517
24
$4.05M 1.34%
130,310
+4,931
25
$4.02M 1.33%
92,892
+8,413
1
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