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
251
$11K ﹤0.01%
181
252
$11K ﹤0.01%
266
253
$11K ﹤0.01%
278
-22
254
$10K ﹤0.01%
322
255
$10K ﹤0.01%
394
256
$10K ﹤0.01%
174
257
$10K ﹤0.01%
650
258
$9K ﹤0.01%
135
259
$9K ﹤0.01%
500
260
$8K ﹤0.01%
300
261
$7K ﹤0.01%
50
262
$7K ﹤0.01%
250
263
$7K ﹤0.01%
326
264
$7K ﹤0.01%
120
265
$7K ﹤0.01%
257
266
$7K ﹤0.01%
200
267
$6K ﹤0.01%
100
-5,900
268
$6K ﹤0.01%
+16,000
269
$6K ﹤0.01%
300
270
$6K ﹤0.01%
100
271
$6K ﹤0.01%
170
272
$6K ﹤0.01%
150
273
$5K ﹤0.01%
54
+2
274
$5K ﹤0.01%
100
275
$5K ﹤0.01%
200