CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$7.97M
2
+$7.53M
3
+$7.11M
4
ADBE icon
Adobe
ADBE
+$4.92M
5
PRU icon
Prudential Financial
PRU
+$4.02M

Top Sells

1
+$7.54M
2
+$3.99M
3
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.05M
5
RTX icon
RTX Corp
RTX
+$1.58M

Sector Composition

1 Healthcare 18.04%
2 Financials 13.7%
3 Technology 13.24%
4 Consumer Discretionary 9.49%
5 Industrials 6.5%
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%
+48
308
$6K ﹤0.01%
149
-176
309
$6K ﹤0.01%
570
-498
310
$6K ﹤0.01%
181
311
$6K ﹤0.01%
513
312
$6K ﹤0.01%
114
313
$6K ﹤0.01%
52
314
$6K ﹤0.01%
+73
315
$6K ﹤0.01%
6,710
316
$5K ﹤0.01%
+43
317
$5K ﹤0.01%
43
318
$5K ﹤0.01%
88
-752
319
$5K ﹤0.01%
+21
320
$5K ﹤0.01%
200
321
$5K ﹤0.01%
120
322
$5K ﹤0.01%
500
323
$5K ﹤0.01%
89
-338
324
$5K ﹤0.01%
170
-100
325
$5K ﹤0.01%
91
-575
11 12
13
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