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
301
$7K ﹤0.01%
650
302
$7K ﹤0.01%
110
-315
303
$7K ﹤0.01%
347
-62
304
$7K ﹤0.01%
1,591
305
$7K ﹤0.01%
+63
306
$7K ﹤0.01%
+150
307
$6K ﹤0.01%
570
-498
308
$6K ﹤0.01%
181
309
$6K ﹤0.01%
513
310
$6K ﹤0.01%
+48
311
$6K ﹤0.01%
114
312
$6K ﹤0.01%
52
313
$6K ﹤0.01%
+73
314
$6K ﹤0.01%
149
-176
315
$6K ﹤0.01%
6,710
316
$5K ﹤0.01%
43
317
$5K ﹤0.01%
88
-752
318
$5K ﹤0.01%
+21
319
$5K ﹤0.01%
200
320
$5K ﹤0.01%
120
321
$5K ﹤0.01%
500
322
$5K ﹤0.01%
89
-338
323
$5K ﹤0.01%
170
-100
324
$5K ﹤0.01%
91
-575
325
$5K ﹤0.01%
+50
11 12
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