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
126
$162K 0.05%
1,600
+92
127
$157K 0.05%
2,193
-25
128
$155K 0.04%
3,457
-263
129
$155K 0.04%
821
130
$151K 0.04%
2,762
+814
131
$150K 0.04%
5,121
-125,189
132
$148K 0.04%
2,366
133
$148K 0.04%
2,018
134
$146K 0.04%
4,042
-27,761
135
$142K 0.04%
3,658
+1,358
136
$136K 0.04%
7,980
+2,120
137
$133K 0.04%
3,320
+320
138
$133K 0.04%
150
139
$131K 0.04%
3,750
140
$131K 0.04%
2,233
-13
141
$129K 0.04%
1,779
-37
142
$127K 0.04%
6,198
+1,950
143
$123K 0.04%
27,500
144
$123K 0.04%
1,825
145
$115K 0.03%
2,146
-638
146
$107K 0.03%
2,290
147
$107K 0.03%
960
148
$105K 0.03%
3,951
+1,321
149
$100K 0.03%
2,055
-350
150
$99K 0.03%
3,307
-3,129
4 5
6
7 8