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
251
$17K ﹤0.01%
270
-1,649
252
$17K ﹤0.01%
1,229
253
$17K ﹤0.01%
300
254
$16K ﹤0.01%
164
255
$16K ﹤0.01%
240
256
$16K ﹤0.01%
125
257
$16K ﹤0.01%
+80
258
$15K ﹤0.01%
272
259
$15K ﹤0.01%
439
-117
260
$15K ﹤0.01%
83
-13
261
$15K ﹤0.01%
119
+85
262
$14K ﹤0.01%
1,174
-1,079
263
$14K ﹤0.01%
152
-74
264
$14K ﹤0.01%
+123
265
$14K ﹤0.01%
204
-225
266
$13K ﹤0.01%
300
-100
267
$13K ﹤0.01%
+166
268
$13K ﹤0.01%
1,600
-550
269
$13K ﹤0.01%
600
-200
270
$13K ﹤0.01%
380
271
$12K ﹤0.01%
567
272
$12K ﹤0.01%
235
273
$12K ﹤0.01%
+280
274
$12K ﹤0.01%
218
+147
275
$12K ﹤0.01%
1,040
9 10
11
12 13