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
76
$915K 0.26%
21,305
-175
77
$822K 0.24%
6,218
+524
78
$821K 0.24%
14,101
-78
79
$809K 0.23%
5,421
-376
80
$757K 0.22%
15,141
-14,155
81
$686K 0.2%
8,143
-578
82
$671K 0.19%
8,728
-998
83
$600K 0.17%
15,865
-887
84
$592K 0.17%
15,620
-210,220
85
$586K 0.17%
10,784
+1,275
86
$579K 0.17%
5,790
-72
87
$569K 0.16%
21,908
+490
88
$568K 0.16%
14,076
-69,202
89
$558K 0.16%
9,229
-26,050
90
$552K 0.16%
4,336
+2,928
91
$547K 0.16%
4,556
+3,974
92
$546K 0.16%
17,173
-3,230
93
$544K 0.16%
6,186
-322
94
$492K 0.14%
4,711
-358
95
$486K 0.14%
7,298
-1,237
96
$486K 0.14%
7,616
-247
97
$481K 0.14%
6,321
+441
98
$460K 0.13%
18,000
-52,523
99
$457K 0.13%
6,639
+154
100
$371K 0.11%
6,416
-8,745
2 3
4
5 6