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
101
$366K 0.11%
5,537
+200
102
$332K 0.1%
6,000
103
$329K 0.1%
2,502
+18
104
$321K 0.09%
6,112
-199
105
$315K 0.09%
2,663
-228
106
$314K 0.09%
3,487
-1,949
107
$303K 0.09%
10,660
108
$300K 0.09%
4,296
-1,199
109
$288K 0.08%
6,758
+3,153
110
$279K 0.08%
4,126
111
$273K 0.08%
5,833
112
$272K 0.08%
4,596
+54
113
$267K 0.08%
9,722
-21,028
114
$253K 0.07%
2,148
+659
115
$226K 0.07%
2,596
116
$224K 0.06%
5,211
-2,113
117
$217K 0.06%
1,646
118
$202K 0.06%
13,900
+10,440
119
$199K 0.06%
970
+304
120
$188K 0.05%
4,341
-300
121
$183K 0.05%
4,088
+156
122
$177K 0.05%
1,857
-124
123
$175K 0.05%
2,814
-105
124
$175K 0.05%
12,388
125
$163K 0.05%
1,590
-58
3 4
5
6 7