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
26
$2.9M 1.12%
34,600
+2,720
27
$2.9M 1.12%
+98,082
28
$2.86M 1.1%
102,342
-3,614
29
$2.82M 1.09%
26,142
+1,776
30
$2.72M 1.05%
87,916
+4,477
31
$2.7M 1.04%
58,992
-6,279
32
$2.68M 1.04%
39,332
+1,060
33
$2.57M 0.99%
29,459
+2,293
34
$2.53M 0.98%
30,464
+740
35
$2.52M 0.98%
97,062
+2,370
36
$2.46M 0.95%
49,505
+2,426
37
$2.43M 0.94%
55,959
+3,189
38
$2.42M 0.94%
29,460
-1,169
39
$2.25M 0.87%
31,402
+4,913
40
$2.24M 0.87%
32,117
+2,361
41
$2.2M 0.85%
26,683
+1,330
42
$2.14M 0.83%
23,772
+21,712
43
$2.13M 0.82%
+38,527
44
$2.12M 0.82%
36,764
+1,379
45
$2.11M 0.81%
31,523
+2,164
46
$2.07M 0.8%
8,495
47
$2.06M 0.8%
22,486
-89
48
$1.97M 0.76%
40,162
-543
49
$1.95M 0.76%
35,771
+3,220
50
$1.93M 0.75%
66,578
-906
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2
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