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
76
$1.35M 0.31%
21,537
-323
77
$1.33M 0.3%
22,335
+2,106
78
$1.29M 0.29%
17,220
-574
79
$1.16M 0.26%
28,187
-8,117
80
$1.16M 0.26%
20,286
-1,618
81
$1.14M 0.26%
8,174
-1,476
82
$1.11M 0.25%
11,959
-1,464
83
$1.1M 0.25%
11,552
-603
84
$1.08M 0.24%
10,663
-1,143
85
$1.06M 0.24%
16,617
-1,028
86
$1M 0.23%
8,041
+522
87
$999K 0.23%
10,956
-20
88
$970K 0.22%
16,980
-180
89
$850K 0.19%
3,457
-1,060
90
$849K 0.19%
7,480
-192
91
$802K 0.18%
14,661
+466
92
$738K 0.17%
+4,310
93
$729K 0.16%
28,284
+18,768
94
$697K 0.16%
2,375
+195
95
$669K 0.15%
4,766
-1,196
96
$646K 0.15%
8,070
-892
97
$635K 0.14%
4,213
-56
98
$625K 0.14%
5,356
+9
99
$608K 0.14%
+2,258
100
$586K 0.13%
5,240
-105
2 3
4
5 6