CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
401
– –
-93
402
$0 ﹤0.01%
13
403
$0 ﹤0.01%
4
404
– –
-560
405
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-165
406
– –
-11
407
$0 ﹤0.01%
24
408
$0 ﹤0.01%
73
-1
409
– –
-179
410
– –
-87
411
– –
-92
412
$0 ﹤0.01%
350
413
– –
-570
414
– –
-1,118
415
– –
-164
13 14 15 16
17