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 Limited
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%
834
227
$15K 0.01%
201
228
$15K 0.01%
567
229
$15K 0.01%
309
230
$15K 0.01%
300
231
$15K 0.01%
696
232
$15K 0.01%
1,037
233
$14K 0.01%
294
234
$14K 0.01%
408
235
$14K 0.01%
200
236
$14K 0.01%
684
+12
237
$14K 0.01%
166
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200
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$13K 0.01%
200
240
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300
241
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242
$13K 0.01%
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$12K ﹤0.01%
500
244
$12K ﹤0.01%
400
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
300
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$11K ﹤0.01%
125
249
$11K ﹤0.01%
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250
$11K ﹤0.01%
800