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
201
$25K 0.01%
294
202
$24K 0.01%
1,084
-81
203
$22K 0.01%
408
204
$22K 0.01%
125
-15
205
$21K ﹤0.01%
370
206
$20K ﹤0.01%
300
207
$18K ﹤0.01%
345
208
$18K ﹤0.01%
330
209
$17K ﹤0.01%
1,000
210
$16K ﹤0.01%
+400
211
$16K ﹤0.01%
300
212
$16K ﹤0.01%
+1,015
213
$16K ﹤0.01%
196
214
$16K ﹤0.01%
161
-57
215
$16K ﹤0.01%
+720
216
$15K ﹤0.01%
275
217
$14K ﹤0.01%
150
-17
218
$14K ﹤0.01%
288
219
$13K ﹤0.01%
101
220
$13K ﹤0.01%
257
221
$13K ﹤0.01%
79
222
$13K ﹤0.01%
650
223
$13K ﹤0.01%
286
-558
224
$11K ﹤0.01%
560
-24
225
$11K ﹤0.01%
277
-31
7 8
9
10 11