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
26
$4.32M 1.25%
96,014
+3,122
27
$4.15M 1.2%
96,478
+38,925
28
$4.12M 1.19%
41,721
29
$4.04M 1.17%
49,668
+48,653
30
$3.99M 1.15%
30,088
-115
31
$3.98M 1.15%
27,905
+27,225
32
$3.91M 1.13%
12,771
-929
33
$3.76M 1.09%
79,367
+2,806
34
$3.7M 1.07%
20,719
-249
35
$3.6M 1.04%
61,254
+45,299
36
$3.31M 0.96%
61,840
-27,842
37
$3.14M 0.91%
12,366
-7
38
$3.08M 0.89%
27,375
+1,001
39
$3.05M 0.88%
59,475
+51,605
40
$3.03M 0.88%
57,346
+57,066
41
$2.91M 0.84%
69,683
-1,434
42
$2.86M 0.83%
40,412
-692
43
$2.86M 0.83%
85,486
-19,194
44
$2.69M 0.78%
34,266
+5,386
45
$2.66M 0.77%
23,268
+2,116
46
$2.64M 0.76%
17,714
-7,888
47
$2.58M 0.75%
60,217
-5,321
48
$2.55M 0.74%
29,994
+1,216
49
$2.51M 0.73%
19,811
+18,901
50
$2.3M 0.67%
49,824
+268
1
2
3 4 5