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
126
$175K 0.07%
3,210
127
$164K 0.06%
+1,564
128
$161K 0.06%
2,241
-136
129
$153K 0.06%
4,338
130
$145K 0.06%
1,601
-571
131
$140K 0.05%
1,206
-5,834
132
$134K 0.05%
2,487
133
$133K 0.05%
1,650
-2,950
134
$131K 0.05%
1,435
135
$124K 0.05%
3,510
136
$116K 0.04%
1,160
-1,018
137
$116K 0.04%
1,490
138
$109K 0.04%
3,889
139
$108K 0.04%
3,000
140
$107K 0.04%
2,018
141
$104K 0.04%
2,610
-2,306
142
$104K 0.04%
1,481
143
$102K 0.04%
5,218
-1,052
144
$99K 0.04%
3,777
145
$97K 0.04%
2,168
146
$94K 0.04%
821
147
$89K 0.03%
1,708
148
$88K 0.03%
+1,999
149
$88K 0.03%
756
-727
150
$87K 0.03%
150
4 5
6
7 8