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
76
$951K 0.37%
18,745
+15,945
77
$898K 0.35%
28,623
+27,444
78
$885K 0.34%
21,516
+11
79
$878K 0.34%
18,384
-17,308
80
$867K 0.34%
14,063
-1,914
81
$856K 0.33%
18,483
+4,036
82
$840K 0.32%
10,000
83
$826K 0.32%
9,476
-100
84
$768K 0.3%
14,134
-26,760
85
$756K 0.29%
20,260
86
$708K 0.27%
27,251
+559
87
$699K 0.27%
29,653
-56,483
88
$674K 0.26%
18,301
-1,243
89
$639K 0.25%
12,527
+393
90
$473K 0.18%
18,800
-5,364
91
$468K 0.18%
9,573
92
$450K 0.17%
8,836
-150
93
$443K 0.17%
4,565
-3,654
94
$436K 0.17%
11,377
95
$436K 0.17%
6,519
+6,239
96
$426K 0.16%
9,015
+220
97
$416K 0.16%
11,026
98
$406K 0.16%
2,262
-11,831
99
$376K 0.15%
7,075
-6,454
100
$369K 0.14%
6,000
-1,512
2 3
4
5 6