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
$259M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.27M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.13M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$2.97M
2
+$2.12M
3
+$1.45M
4
GEN icon
Gen Digital
GEN
+$1.33M
5
MRK icon
Merck
MRK
+$827K

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.27%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
363
227
$15K 0.01%
1,037
228
$15K 0.01%
696
229
$15K 0.01%
300
230
$15K 0.01%
309
231
$15K 0.01%
567
232
$15K 0.01%
201
233
$14K 0.01%
200
234
$14K 0.01%
166
235
$14K 0.01%
684
+12
236
$14K 0.01%
200
237
$14K 0.01%
408
238
$14K 0.01%
294
239
$13K 0.01%
1,000
240
$13K 0.01%
1,000
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241
$13K 0.01%
300
242
$13K 0.01%
200
243
$12K ﹤0.01%
300
244
$12K ﹤0.01%
280
245
$12K ﹤0.01%
228
246
$12K ﹤0.01%
400
247
$12K ﹤0.01%
500
248
$11K ﹤0.01%
278
-22
249
$11K ﹤0.01%
266
250
$11K ﹤0.01%
181
8 9
10
11 12