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
$444M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.71M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.39M
5
ABMD
Abiomed Inc
ABMD
+$1.39M

Top Sells

1
+$4.05M
2
+$3.69M
3
+$2.97M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.61M

Sector Composition

1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.2%
14,646
-565
27
$5.27M 1.19%
67,972
+4,845
28
$5.1M 1.15%
18,328
-446
29
$5.01M 1.13%
37,362
+9,197
30
$5M 1.13%
29,593
-498
31
$4.92M 1.11%
122,326
-3,406
32
$4.88M 1.1%
52,675
-3,737
33
$4.85M 1.09%
152,058
+24,928
34
$4.82M 1.09%
68,173
-2,100
35
$4.71M 1.06%
111,459
+4,058
36
$4.52M 1.02%
33,437
+1,161
37
$4.51M 1.02%
78,632
-6,117
38
$4.41M 0.99%
12,000
-317
39
$4.36M 0.98%
47,137
-9,902
40
$4.32M 0.97%
87,368
-8,516
41
$4.11M 0.92%
47,767
-30,320
42
$3.96M 0.89%
77,424
-2,668
43
$3.52M 0.79%
127,754
-13,580
44
$3.5M 0.79%
40,827
-3,516
45
$3.47M 0.78%
72,592
+56,677
46
$3.13M 0.7%
22,384
-2,430
47
$3.04M 0.68%
51,060
-2,668
48
$2.86M 0.64%
21,323
+6,984
49
$2.67M 0.6%
45,927
-4,908
50
$2.5M 0.56%
34,412
-55,744
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