CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$6.12M
2
+$3.39M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$2.57M
2
+$2.04M
3
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
16
302
$1K ﹤0.01%
15
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
10
305
– –
-353
306
– –
-30
307
– –
-4,539
308
– –
-500
309
$0 ﹤0.01%
13
310
– –
-98
311
$0 ﹤0.01%
12
312
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-277
313
– –
-32
314
– –
-224
315
– –
-538
316
– –
-1,016
317
– –
-5,900
318
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319
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-524
320
– –
-166
321
$0 ﹤0.01%
13
322
$0 ﹤0.01%
+19
323
$0 ﹤0.01%
3
324
$0 ﹤0.01%
+4
325
– –
-7,150
10 11 12
13
14