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
176
$70K 0.02%
619
+2
177
$68K 0.02%
805
-111
178
$68K 0.02%
1,913
-642
179
$66K 0.02%
536
180
$59K 0.02%
960
181
$54K 0.02%
876
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182
$54K 0.02%
396
183
$53K 0.02%
922
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184
$53K 0.02%
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185
$53K 0.02%
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186
$53K 0.02%
525
187
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188
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189
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190
$51K 0.01%
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191
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192
$51K 0.01%
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193
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194
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195
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196
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197
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198
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199
$43K 0.01%
52,000
200
$42K 0.01%
2,250
6 7
8
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