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
251
$24.6K ﹤0.01%
237
252
$23.7K ﹤0.01%
165
+3
253
$23K ﹤0.01%
300
-8
254
$22.1K ﹤0.01%
250
255
$19.7K ﹤0.01%
52
256
$19.4K ﹤0.01%
380
257
$19K ﹤0.01%
200
258
$18K ﹤0.01%
148
-10
259
$17.9K ﹤0.01%
700
260
$17.8K ﹤0.01%
100
261
$17.6K ﹤0.01%
250
262
$17K ﹤0.01%
211
-279
263
$16.7K ﹤0.01%
370
264
$16.7K ﹤0.01%
200
265
$16.2K ﹤0.01%
101
266
$15.6K ﹤0.01%
174
-64
267
$13.9K ﹤0.01%
230
268
$13.5K ﹤0.01%
257
269
$13.3K ﹤0.01%
7,608
270
$13.2K ﹤0.01%
481
271
$12.7K ﹤0.01%
174
272
$12.2K ﹤0.01%
65
+40
273
$11.7K ﹤0.01%
48
-48
274
$11.2K ﹤0.01%
+168
275
$10.6K ﹤0.01%
200
9 10
11
12 13