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
151
$92K 0.03%
269
+4
152
$92K 0.03%
10,578
+1,050
153
$89K 0.03%
566
-38
154
$88K 0.03%
474
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155
$87K 0.03%
904
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156
$86K 0.02%
1,298
-351
157
$85K 0.02%
818
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158
$85K 0.02%
615
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159
$84K 0.02%
1,254
+65
160
$83K 0.02%
854
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161
$82K 0.02%
653
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162
$81K 0.02%
3,116
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163
$81K 0.02%
2,014
164
$81K 0.02%
1,507
-2,586
165
$81K 0.02%
3,155
-1,182
166
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2,177
-1,504
167
$79K 0.02%
1,019
168
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415
169
$78K 0.02%
538
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170
$77K 0.02%
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171
$77K 0.02%
1,320
172
$76K 0.02%
608
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173
$73K 0.02%
867
-111
174
$73K 0.02%
700
175
$72K 0.02%
2,546
+1,128
5 6
7
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