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
1
$23.8M 9.21%
368,803
+50,660
2
$10.5M 4.04%
155,774
+93,697
3
$7.11M 2.75%
84,186
+104
4
$6.87M 2.66%
123,400
+6,452
5
$5.21M 2.01%
30,982
+2,244
6
$5.16M 1.99%
56,822
+4,879
7
$4.97M 1.92%
65,042
-220
8
$4.71M 1.82%
84,144
+2,059
9
$4.7M 1.82%
119,836
+3,110
10
$4.56M 1.76%
61,457
+6,654
11
$4.49M 1.73%
117,258
+1,040
12
$4.15M 1.61%
179,844
+9,136
13
$4.12M 1.59%
234,380
+7,496
14
$4.07M 1.57%
59,335
+2,173
15
$4.04M 1.56%
46,424
-510
16
$4.04M 1.56%
201,544
-420
17
$4.03M 1.56%
14,979
+720
18
$3.97M 1.53%
55,418
+2,190
19
$3.9M 1.51%
37,772
-1,608
20
$3.71M 1.44%
116,458
-5,766
21
$3.56M 1.38%
37,542
+1,758
22
$3.52M 1.36%
12,608
-79
23
$3.28M 1.27%
44,750
-15
24
$3.13M 1.21%
38,431
-90
25
$3.01M 1.17%
35,918
+5,392
1
2 3 4 5