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
326
$5K ﹤0.01%
300
327
$5K ﹤0.01%
+43
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
55
-90
330
$4K ﹤0.01%
60
-209
331
$4K ﹤0.01%
300
-487
332
$4K ﹤0.01%
200
333
$4K ﹤0.01%
100
334
$3K ﹤0.01%
100
-152
335
$3K ﹤0.01%
100
336
$3K ﹤0.01%
110
337
$3K ﹤0.01%
100
338
$3K ﹤0.01%
100
339
$3K ﹤0.01%
200
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
121
-1,325
342
$3K ﹤0.01%
100
343
$2K ﹤0.01%
33
344
$2K ﹤0.01%
100
345
$2K ﹤0.01%
36
-130
346
$2K ﹤0.01%
24
-83
347
$2K ﹤0.01%
40
348
$2K ﹤0.01%
15
349
$2K ﹤0.01%
80
350
$2K ﹤0.01%
300
12 13
14
15 16