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
101
$359K 0.14%
6,256
102
$356K 0.14%
2,989
103
$345K 0.13%
2,655
104
$332K 0.13%
5,133
105
$322K 0.12%
1,734
-58
106
$314K 0.12%
17,617
107
$295K 0.11%
+8,190
108
$295K 0.11%
5,049
-125
109
$287K 0.11%
4,637
-215
110
$282K 0.11%
2,915
111
$275K 0.11%
+6,120
112
$270K 0.1%
3,405
+97
113
$260K 0.1%
7,830
114
$244K 0.09%
5,933
115
$243K 0.09%
+7,475
116
$232K 0.09%
3,011
-38,502
117
$231K 0.09%
6,403
-200
118
$228K 0.09%
3,306
-137
119
$226K 0.09%
2,051
120
$205K 0.08%
3,554
+1,774
121
$202K 0.08%
+27,500
122
$199K 0.08%
20,700
-5,886
123
$183K 0.07%
1,300
124
$176K 0.07%
1,485
125
$176K 0.07%
3,000
3 4
5
6 7