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
276
$10.5K ﹤0.01%
21
-8
277
$10.3K ﹤0.01%
300
278
$10.2K ﹤0.01%
148
279
$10.1K ﹤0.01%
71
280
$10.1K ﹤0.01%
305
-17
281
$10K ﹤0.01%
150
282
$9.4K ﹤0.01%
+83
283
$9.23K ﹤0.01%
292
-20
284
$9.15K ﹤0.01%
65
-20
285
$9.08K ﹤0.01%
145
-11
286
$9.03K ﹤0.01%
190
287
$8.68K ﹤0.01%
125
-8
288
$8.45K ﹤0.01%
42
-40
289
$8.3K ﹤0.01%
60
-23
290
$8.14K ﹤0.01%
172
291
$8K ﹤0.01%
17
-4
292
$7.59K ﹤0.01%
950
293
$7.04K ﹤0.01%
165
-227
294
$6.52K ﹤0.01%
9
-3
295
$6.1K ﹤0.01%
26
-21
296
$5.94K ﹤0.01%
27
-6
297
$5.75K ﹤0.01%
100
298
$5.37K ﹤0.01%
36
299
$5K ﹤0.01%
20
300
$4.82K ﹤0.01%
47
10 11
12
13 14