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
151
$125K 0.03%
1,519
-923
152
$123K 0.03%
1,689
-4,444
153
$121K 0.03%
2,300
154
$112K 0.03%
1,475
-975
155
$110K 0.02%
1,347
156
$109K 0.02%
100
-30
157
$104K 0.02%
393
+84
158
$101K 0.02%
550
159
$97K 0.02%
267
-5
160
$91K 0.02%
500
-568
161
$91K 0.02%
396
162
$89K 0.02%
+2,000
163
$87K 0.02%
598
164
$74K 0.02%
628
-65
165
$72K 0.02%
1,000
166
$70K 0.02%
350
167
$68K 0.02%
+1,389
168
$68K 0.02%
6,040
169
$66K 0.01%
400
170
$62K 0.01%
218
-10
171
$61K 0.01%
365
-1,715
172
$60K 0.01%
381
-19
173
$59K 0.01%
300
-111
174
$57K 0.01%
360
175
$57K 0.01%
2,731
5 6
7
8 9