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
151
$84K 0.03%
473
152
$81K 0.03%
1,240
153
$81K 0.03%
2,300
154
$78K 0.03%
2,076
155
$76K 0.03%
1,498
-477
156
$71K 0.03%
2,736
157
$67K 0.03%
700
158
$65K 0.03%
536
159
$65K 0.03%
1,479
-1,600
160
$57K 0.02%
2,040
161
$55K 0.02%
1,172
-560
162
$52K 0.02%
930
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163
$50K 0.02%
1,545
164
$49K 0.02%
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-90
165
$49K 0.02%
652
166
$49K 0.02%
419
167
$48K 0.02%
500
168
$47K 0.02%
600
169
$46K 0.02%
340
170
$44K 0.02%
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171
$42K 0.02%
616
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172
$42K 0.02%
2,000
173
$41K 0.02%
453
174
$40K 0.02%
396
175
$39K 0.02%
536
5 6
7
8 9