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
51
$1.93M 0.75%
17,394
+2,290
52
$1.92M 0.74%
31,385
+13
53
$1.91M 0.74%
19,599
+2,468
54
$1.9M 0.73%
16,450
55
$1.82M 0.7%
9,841
-478
56
$1.79M 0.69%
96,140
-20,717
57
$1.73M 0.67%
43,868
+8,522
58
$1.68M 0.65%
16,583
-700
59
$1.66M 0.64%
19,789
+530
60
$1.65M 0.64%
106,799
+19,846
61
$1.45M 0.56%
30,166
+1,117
62
$1.43M 0.55%
28,745
+896
63
$1.42M 0.55%
+17,960
64
$1.24M 0.48%
10,881
+3,382
65
$1.19M 0.46%
16,932
+3,981
66
$1.17M 0.45%
16,512
+1,272
67
$1.17M 0.45%
20,371
-1,830
68
$1.16M 0.45%
51,658
-1,776
69
$1.12M 0.43%
27,165
-11,671
70
$1.12M 0.43%
7,806
+7,051
71
$1.12M 0.43%
8,322
-405
72
$1.07M 0.42%
28,722
+1,814
73
$1.03M 0.4%
8,231
-50
74
$1.03M 0.4%
38,712
+59
75
$1.02M 0.39%
11,123
-8,306
1 2
3
4 5