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
$346M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.91M
3
+$6.94M
4
ADBE icon
Adobe
ADBE
+$5.14M
5
PRU icon
Prudential Financial
PRU
+$3.96M

Top Sells

1
+$7.97M
2
+$3.67M
3
+$2.79M
4
WSM icon
Williams-Sonoma
WSM
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.58M

Sector Composition

1 Healthcare 18.04%
2 Financials 13.7%
3 Technology 13.25%
4 Consumer Discretionary 9.49%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
800
227
$24K 0.01%
639
-2,325
228
$24K 0.01%
350
229
$24K 0.01%
265
-42
230
$23K 0.01%
168
231
$23K 0.01%
160
232
$22K 0.01%
1,545
233
$22K 0.01%
295
-82
234
$21K 0.01%
327
-132
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$21K 0.01%
177
+58
236
$21K 0.01%
628
+328
237
$21K 0.01%
317
+70
238
$20K 0.01%
250
239
$20K 0.01%
427
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240
$20K 0.01%
274
241
$20K 0.01%
600
242
$20K 0.01%
1,487
243
$20K 0.01%
586
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244
$19K 0.01%
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245
$19K 0.01%
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246
$18K 0.01%
228
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247
$18K 0.01%
+2,020
248
$18K 0.01%
440
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249
$18K 0.01%
250
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250
$18K 0.01%
550
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8 9
10
11 12