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
301
$1K ﹤0.01%
100
302
$1K ﹤0.01%
15
303
$1K ﹤0.01%
3
-7
304
$1K ﹤0.01%
16
305
$0 ﹤0.01%
120
306
– –
-400
307
– –
-5,500
308
– –
-7,150
309
$0 ﹤0.01%
+4
310
$0 ﹤0.01%
3
311
$0 ﹤0.01%
+19
312
$0 ﹤0.01%
13
313
– –
-166
314
$0 ﹤0.01%
13
315
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-4,539
317
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-30
318
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-524
319
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-241
320
– –
-5,900
321
– –
-1,016
322
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323
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325
– –
-32
10 11 12
13
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