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
51
$2.42M 0.54%
32,584
-1,540
52
$2.41M 0.54%
49,047
-4,264
53
$2.41M 0.54%
25,734
-1,086
54
$2.4M 0.54%
82,814
-2,932
55
$2.38M 0.54%
44,939
+1,315
56
$2.24M 0.51%
18,828
-1,635
57
$2.2M 0.5%
14,518
-963
58
$2.16M 0.49%
11,202
-423
59
$2.11M 0.48%
53,901
+1,373
60
$2.1M 0.47%
26,830
-4,403
61
$2.09M 0.47%
7,868
-2,030
62
$2.08M 0.47%
8,907
+766
63
$1.97M 0.44%
+11,247
64
$1.9M 0.43%
48,840
-1,260
65
$1.9M 0.43%
12,405
+2,490
66
$1.88M 0.42%
6,391
-778
67
$1.8M 0.4%
16,383
-347
68
$1.79M 0.4%
29,027
+3,246
69
$1.65M 0.37%
6,334
+5,323
70
$1.61M 0.36%
20,832
-1,913
71
$1.5M 0.34%
8,212
-2,060
72
$1.49M 0.34%
7,185
73
$1.45M 0.33%
12,646
+4,375
74
$1.38M 0.31%
69,370
75
$1.37M 0.31%
29,640
-5,204
1 2
3
4 5