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
276
$5K ﹤0.01%
+93
277
$5K ﹤0.01%
122
278
$4K ﹤0.01%
121
279
$4K ﹤0.01%
166
280
$4K ﹤0.01%
+100
281
$4K ﹤0.01%
500
282
$4K ﹤0.01%
200
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
100
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
100
287
$3K ﹤0.01%
51
+25
288
$3K ﹤0.01%
77
289
$3K ﹤0.01%
200
290
$3K ﹤0.01%
70
291
$3K ﹤0.01%
108
292
$2K ﹤0.01%
300
293
$2K ﹤0.01%
70
294
$2K ﹤0.01%
+1,000
295
$2K ﹤0.01%
80
296
$2K ﹤0.01%
127
-12,598
297
$2K ﹤0.01%
200
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
125
300
$1K ﹤0.01%
10
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12
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