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
1
$25.8M 7.45%
323,120
+33,834
2
$12.3M 3.55%
60,269
+38,827
3
$12M 3.47%
38,422
+1,105
4
$11.2M 3.23%
144,306
-7,236
5
$10.4M 3.01%
86,914
-159
6
$9.53M 2.76%
362,228
+13,056
7
$8.08M 2.34%
134,672
-6,876
8
$7.93M 2.29%
75,495
+222
9
$7.91M 2.29%
+203,340
10
$7.42M 2.15%
164,588
+153,806
11
$7.41M 2.14%
75,744
-822
12
$6.73M 1.94%
147,146
-11,420
13
$6.44M 1.86%
227,792
+3,636
14
$6.39M 1.85%
115,554
-2,313
15
$5.98M 1.73%
37,006
-5,621
16
$5.44M 1.57%
77,001
+6,378
17
$5.16M 1.49%
54,965
+54,748
18
$5.1M 1.47%
81,612
+35,196
19
$5.07M 1.46%
51,307
-5,612
20
$4.96M 1.43%
168,648
-8,628
21
$4.7M 1.36%
46,484
+4,584
22
$4.6M 1.33%
41,360
+2,216
23
$4.56M 1.32%
75,937
+4,655
24
$4.47M 1.29%
48,147
+5,624
25
$4.39M 1.27%
61,379
+6,789
1
2 3 4 5