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
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130
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131
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-5,834
132
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133
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1,650
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134
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135
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136
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1,160
-1,018
137
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138
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139
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140
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2,018
141
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142
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143
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144
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145
$97K 0.04%
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146
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147
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148
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149
$88K 0.03%
756
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150
$87K 0.03%
150