CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$6.12M
2
+$3.39M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$2.57M
2
+$2.04M
3
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

Sector Composition

1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
387
-277
202
$21K 0.01%
800
203
$21K 0.01%
230
204
$21K 0.01%
164
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205
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621
206
$20K 0.01%
382
207
$20K 0.01%
864
208
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24
209
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442
-995
210
$19K 0.01%
900
211
$18K 0.01%
160
212
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215
213
$18K 0.01%
239
214
$18K 0.01%
803
215
$18K 0.01%
1,000
216
$17K 0.01%
200
217
$17K 0.01%
351
218
$17K 0.01%
448
+248
219
$17K 0.01%
+1,759
220
$17K 0.01%
300
221
$16K 0.01%
168
222
$16K 0.01%
432
223
$16K 0.01%
834
224
$16K 0.01%
281
225
$16K 0.01%
250
-1,945
7 8
9
10 11