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
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
54
+2
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
100
280
$4K ﹤0.01%
200
281
$4K ﹤0.01%
500
282
$4K ﹤0.01%
+100
283
$4K ﹤0.01%
166
284
$4K ﹤0.01%
121
285
$3K ﹤0.01%
108
286
$3K ﹤0.01%
70
287
$3K ﹤0.01%
200
288
$3K ﹤0.01%
77
289
$3K ﹤0.01%
51
+25
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
100
292
$2K ﹤0.01%
125
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
40
295
$2K ﹤0.01%
127
-12,598
296
$2K ﹤0.01%
80
297
$2K ﹤0.01%
+1,000
298
$2K ﹤0.01%
70
299
$2K ﹤0.01%
300
300
$1K ﹤0.01%
16
10 11
12
13 14