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
1
$27.6M 7.94%
311,428
-8,078
2
$14.3M 4.12%
68,445
+1,068
3
$8.67M 2.49%
87,873
+4,628
4
$8.45M 2.43%
151,395
-2,939
5
$8.32M 2.39%
112,141
-18,425
6
$7.59M 2.18%
132,844
-2,182
7
$7.55M 2.17%
214,502
+33,343
8
$7.42M 2.13%
239,796
-248
9
$7.42M 2.13%
310,304
-44,456
10
$7.2M 2.07%
73,582
-1,951
11
$6.89M 1.98%
195,880
-2,360
12
$6.53M 1.88%
68,231
-3,418
13
$6.02M 1.73%
110,730
-29,522
14
$5.98M 1.72%
62,476
+5,628
15
$5.92M 1.7%
49,387
+1,188
16
$5.88M 1.69%
98,829
+351
17
$5.72M 1.64%
67,527
-13,742
18
$5.66M 1.63%
36,032
-2,685
19
$5.55M 1.6%
24,013
-12,973
20
$5.04M 1.45%
45,474
-1,043
21
$5.03M 1.45%
98,305
-2,280
22
$4.75M 1.36%
260,265
+212,450
23
$4.74M 1.36%
88,438
+47,968
24
$4.73M 1.36%
28,575
-10
25
$4.71M 1.36%
41,003
+2,550
1
2 3 4 5