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
276
$12K ﹤0.01%
+60
277
$11K ﹤0.01%
100
278
$11K ﹤0.01%
250
279
$11K ﹤0.01%
450
280
$11K ﹤0.01%
114
-399
281
$10K ﹤0.01%
1,000
282
$10K ﹤0.01%
276
-44
283
$10K ﹤0.01%
+184
284
$10K ﹤0.01%
130
285
$10K ﹤0.01%
281
286
$9K ﹤0.01%
215
-151
287
$9K ﹤0.01%
144
288
$9K ﹤0.01%
153
-22
289
$9K ﹤0.01%
+281
290
$9K ﹤0.01%
151
+121
291
$8K ﹤0.01%
257
292
$8K ﹤0.01%
150
293
$8K ﹤0.01%
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-201
294
$8K ﹤0.01%
242
-51
295
$8K ﹤0.01%
300
-1,434
296
$8K ﹤0.01%
+87
297
$8K ﹤0.01%
+100
298
$8K ﹤0.01%
400
299
$8K ﹤0.01%
+43
300
$8K ﹤0.01%
+81
10 11
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