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
126
$307K 0.07%
8,934
127
$289K 0.07%
4,949
-203
128
$270K 0.06%
2,461
-2,655
129
$266K 0.06%
2,572
+2,070
130
$246K 0.06%
+1,165
131
$245K 0.06%
759
132
$237K 0.05%
1,111
+53
133
$217K 0.05%
2,231
-878
134
$182K 0.04%
1,330
-10
135
$180K 0.04%
2,331
-144
136
$179K 0.04%
2,920
-968
137
$177K 0.04%
1,340
138
$176K 0.04%
1,390
-162
139
$176K 0.04%
1,999
140
$176K 0.04%
3,147
-608
141
$175K 0.04%
3,209
-2,540
142
$173K 0.04%
3,821
-42
143
$171K 0.04%
1,496
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144
$164K 0.04%
1,093
145
$158K 0.04%
1,734
146
$146K 0.03%
730
147
$140K 0.03%
2,100
148
$139K 0.03%
1,848
-1,718
149
$127K 0.03%
2,533
-1,889
150
$126K 0.03%
1,141
-130
4 5
6
7 8