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
176
$37K 0.01%
1,030
177
$36K 0.01%
520
178
$35K 0.01%
500
179
$35K 0.01%
400
180
$34K 0.01%
1,332
181
$33K 0.01%
+650
182
$32K 0.01%
350
183
$30K 0.01%
260
184
$30K 0.01%
200
-80
185
$30K 0.01%
949
186
$30K 0.01%
1,115
187
$29K 0.01%
1,000
188
$29K 0.01%
2,000
189
$29K 0.01%
2,253
190
$29K 0.01%
914
-6,413
191
$28K 0.01%
1,487
192
$27K 0.01%
200
193
$26K 0.01%
1,200
194
$26K 0.01%
1,229
195
$25K 0.01%
450
196
$25K 0.01%
600
197
$25K 0.01%
310
+49
198
$22K 0.01%
400
199
$22K 0.01%
240
200
$21K 0.01%
387
-277
6 7
8
9 10