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
$590M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4M
3
+$3.11M
4
PNC icon
PNC Financial Services
PNC
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$925K

Top Sells

1
+$3.85M
2
+$3.67M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
CHTR icon
Charter Communications
CHTR
+$1.93M

Sector Composition

1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.3K 0.01%
1,683
-436
227
$48.1K 0.01%
1,614
-6,544
228
$46.8K 0.01%
142
-43
229
$46.1K 0.01%
496
-41,390
230
$44.1K 0.01%
178
-3
231
$42.5K 0.01%
508
-5
232
$40.6K 0.01%
1,323
+46
233
$40.1K 0.01%
114
-27
234
$40.1K 0.01%
1,182
235
$37.2K 0.01%
770
-75,884
236
$37.1K 0.01%
870
+31
237
$35.7K 0.01%
200
238
$34.3K 0.01%
700
239
$33.4K 0.01%
2,662
-1,005
240
$32.1K 0.01%
1,221
241
$30.7K 0.01%
669
-478
242
$30.4K 0.01%
153
-2
243
$30.3K 0.01%
+2,000
244
$30.2K 0.01%
+587
245
$29K ﹤0.01%
408
246
$28.9K ﹤0.01%
270
247
$27.4K ﹤0.01%
429
248
$25.2K ﹤0.01%
+393
249
$25K ﹤0.01%
356
+49
250
$25K ﹤0.01%
1,500
8 9
10
11 12