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
251
$11K ﹤0.01%
800
252
$11K ﹤0.01%
1,202
253
$11K ﹤0.01%
125
254
$10K ﹤0.01%
650
255
$10K ﹤0.01%
174
256
$10K ﹤0.01%
394
257
$10K ﹤0.01%
322
258
$9K ﹤0.01%
500
259
$9K ﹤0.01%
135
260
$8K ﹤0.01%
300
261
$7K ﹤0.01%
200
262
$7K ﹤0.01%
257
263
$7K ﹤0.01%
120
264
$7K ﹤0.01%
326
265
$7K ﹤0.01%
250
266
$7K ﹤0.01%
50
267
$6K ﹤0.01%
150
268
$6K ﹤0.01%
170
269
$6K ﹤0.01%
100
270
$6K ﹤0.01%
300
271
$6K ﹤0.01%
+16,000
272
$6K ﹤0.01%
100
-5,900
273
$5K ﹤0.01%
122
274
$5K ﹤0.01%
+93
275
$5K ﹤0.01%
200
9 10
11
12 13