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
201
$39K 0.01%
1,631
202
$38K 0.01%
2,284
+1,195
203
$36K 0.01%
550
-475
204
$33K 0.01%
750
205
$33K 0.01%
1,000
206
$33K 0.01%
500
207
$32K 0.01%
895
-54
208
$31K 0.01%
411
-547
209
$31K 0.01%
803
210
$31K 0.01%
760
+410
211
$31K 0.01%
400
212
$30K 0.01%
880
+600
213
$30K 0.01%
336
-109
214
$30K 0.01%
288
+231
215
$29K 0.01%
561
+289
216
$29K 0.01%
450
217
$29K 0.01%
776
218
$28K 0.01%
260
-61
219
$27K 0.01%
632
+109
220
$27K 0.01%
949
221
$26K 0.01%
350
-560
222
$26K 0.01%
1,428
-3,013
223
$26K 0.01%
1,027
-39,732
224
$25K 0.01%
600
225
$25K 0.01%
+590
7 8
9
10 11