CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.27M
2
+$3.68M
3
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

1
+$3.82M
2
+$3.58M
3
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

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
401
– –
-33
402
– –
-76
403
– –
-6
404
– –
-49
405
– –
-2
406
– –
-1
407
– –
-398
408
– –
-19
409
– –
-58
410
– –
-10
411
– –
-17
412
– –
-13
413
– –
-6
414
– –
-28
415
– –
-3
416
– –
-28
417
– –
-5
418
– –
-16
419
– –
-33
420
– –
-100
421
– –
-20
422
– –
-27
423
– –
-129
424
– –
-12
425
– –
-25
14 15 16
17
18