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
301
$4.72K ﹤0.01%
110
302
$4.6K ﹤0.01%
36
-18
303
$4.56K ﹤0.01%
621
304
$4.56K ﹤0.01%
100
305
$4.45K ﹤0.01%
92
306
$4.28K ﹤0.01%
94
-26
307
$4.25K ﹤0.01%
65
308
$3.59K ﹤0.01%
100
309
$3.23K ﹤0.01%
54
-10
310
$2.84K ﹤0.01%
17
311
$2.28K ﹤0.01%
24
312
$1.35K ﹤0.01%
4
-13
313
$1.26K ﹤0.01%
17
-13
314
$1.15K ﹤0.01%
3
-9
315
$1.1K ﹤0.01%
2,966
316
$997 ﹤0.01%
17
317
$906 ﹤0.01%
200
318
$867 ﹤0.01%
20
-7,958
319
$659 ﹤0.01%
16
320
$628 ﹤0.01%
50
321
$599 ﹤0.01%
9
-8,536
322
$511 ﹤0.01%
15
323
$221 ﹤0.01%
80
324
$20 ﹤0.01%
14
325
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