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
176
$55K 0.01%
1,137
-1,051
177
$53K 0.01%
967
-1,306
178
$51K 0.01%
592
-1,213
179
$51K 0.01%
1,395
180
$49K 0.01%
426
181
$45K 0.01%
1,650
182
$42K 0.01%
1,272
-31
183
$40K 0.01%
1,622
-243
184
$39K 0.01%
944
-152
185
$38K 0.01%
260
186
$38K 0.01%
700
187
$37K 0.01%
1,203
188
$37K 0.01%
+304
189
$36K 0.01%
520
190
$36K 0.01%
281
-683
191
$35K 0.01%
400
192
$33K 0.01%
245
-371
193
$31K 0.01%
+1,055
194
$31K 0.01%
698
-122
195
$30K 0.01%
299
-1,912
196
$28K 0.01%
60
197
$28K 0.01%
164
-115
198
$27K 0.01%
200
199
$25K 0.01%
100
200
$25K 0.01%
652
-1,351
6 7
8
9 10