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
101
$579K 0.13%
5,130
-994
102
$559K 0.13%
10,981
-2,023
103
$543K 0.12%
28,930
+5,920
104
$534K 0.12%
6,362
-582
105
$517K 0.12%
2,623
-15,091
106
$514K 0.12%
9,801
+127
107
$502K 0.11%
19,828
-159
108
$500K 0.11%
3,344
+20
109
$491K 0.11%
4,254
+69
110
$488K 0.11%
6,363
-498
111
$478K 0.11%
5,926
-622
112
$464K 0.1%
3,544
113
$452K 0.1%
2,175
+150
114
$432K 0.1%
2,653
115
$429K 0.1%
3,479
+1,356
116
$414K 0.09%
5,276
-35
117
$413K 0.09%
2,519
-2,278
118
$402K 0.09%
8,505
-467
119
$393K 0.09%
4,671
-657
120
$389K 0.09%
7,927
-206
121
$382K 0.09%
6,265
+3,072
122
$355K 0.08%
12,330
-8,840
123
$319K 0.07%
5,900
+180
124
$318K 0.07%
5,082
125
$307K 0.07%
7,257
3 4
5
6 7