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
1
$26.6M 6%
331,237
-29,855
2
$24.5M 5.52%
280,481
+48,831
3
$18.5M 4.17%
63,125
-2,255
4
$14.6M 3.28%
221,739
+4,187
5
$13.3M 2.99%
119,303
-8,515
6
$11.7M 2.64%
75,337
+2,712
7
$10M 2.26%
34,037
-696
8
$9.6M 2.16%
55,300
-2,885
9
$9.51M 2.14%
109,057
+530
10
$9.08M 2.05%
183,464
-6,492
11
$8.14M 1.84%
191,555
-6,890
12
$7.74M 1.74%
37,671
+379
13
$7.71M 1.74%
81,420
-2,300
14
$7.37M 1.66%
136,080
-4,680
15
$7.03M 1.58%
30,866
+4,736
16
$6.94M 1.56%
105,081
+8,717
17
$6.9M 1.55%
26,407
+1,522
18
$6.72M 1.51%
25,422
-1,441
19
$6.33M 1.43%
75,510
-4,293
20
$6.16M 1.39%
1,500,400
-26,560
21
$5.96M 1.34%
32,346
-3,695
22
$5.93M 1.34%
24,315
23
$5.83M 1.31%
33,388
-2,041
24
$5.79M 1.3%
72,390
+17,350
25
$5.47M 1.23%
15,422
-332
1
2 3 4 5