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
26
$7.7M 1.31%
46,966
-427
27
$7.42M 1.26%
119,185
-9,369
28
$7.38M 1.25%
186,656
+4,242
29
$7.18M 1.22%
29,190
+824
30
$6.94M 1.18%
27,792
-842
31
$6.9M 1.17%
17,030
+173
32
$6.29M 1.07%
53,582
+284
33
$6.26M 1.06%
51,449
-2,540
34
$6.19M 1.05%
149,010
-731
35
$6.14M 1.04%
21,398
+3,222
36
$6.01M 1.02%
22,638
+560
37
$5.99M 1.02%
26,993
-747
38
$5.98M 1.01%
32,322
+2,380
39
$5.97M 1.01%
17,158
-2,314
40
$5.73M 0.97%
129,635
+325
41
$5.18M 0.88%
39,199
-4,176
42
$5.09M 0.86%
42,794
-1,908
43
$5.05M 0.86%
85,633
+1,664
44
$4.55M 0.77%
77,460
+1,239
45
$4.53M 0.77%
43,614
-4,412
46
$4.49M 0.76%
33,953
+285
47
$4.2M 0.71%
21,831
+21,782
48
$4.18M 0.71%
48,296
+825
49
$4.16M 0.7%
24,153
-1,105
50
$4.11M 0.7%
53,816
+157
1
2
3 4 5