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
51
$2.29M 0.66%
70,047
+38,249
52
$2.27M 0.66%
40,007
+9,405
53
$2.24M 0.65%
27,344
+27,296
54
$2.21M 0.64%
13,640
-1,025
55
$2.04M 0.59%
66,753
+101
56
$1.99M 0.58%
19,405
-301
57
$1.97M 0.57%
18,205
-2,307
58
$1.9M 0.55%
51,985
-37,594
59
$1.81M 0.52%
28,007
-367
60
$1.8M 0.52%
64,460
+28,715
61
$1.63M 0.47%
55,854
-59,962
62
$1.61M 0.47%
30,130
+4,887
63
$1.58M 0.46%
28,768
+23,368
64
$1.58M 0.46%
44,560
-5,546
65
$1.43M 0.41%
72,320
-14,500
66
$1.4M 0.4%
17,855
-3,457
67
$1.29M 0.37%
14,479
-262
68
$1.26M 0.37%
15,929
-837
69
$1.26M 0.36%
8,367
+2,884
70
$1.25M 0.36%
17,962
-5,808
71
$1.24M 0.36%
45,803
-12,862
72
$1.11M 0.32%
32,087
-50
73
$1.04M 0.3%
18,678
-9,678
74
$1.01M 0.29%
20,012
-2,308
75
$993K 0.29%
12,736
-1,116
1 2
3
4 5