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
51
$4.05M 0.69%
124,136
+122,610
52
$3.78M 0.64%
37,962
-3,195
53
$3.64M 0.62%
11,922
-433
54
$3.62M 0.61%
25,075
-2,674
55
$3.34M 0.57%
63,960
-1,645
56
$3.16M 0.54%
20,802
-645
57
$3.13M 0.53%
40,662
+40,383
58
$3.05M 0.52%
22,086
+12
59
$2.63M 0.45%
8,827
-188
60
$2.58M 0.44%
12,632
-13,938
61
$1.86M 0.32%
3,571
+62
62
$1.82M 0.31%
8,049
-293
63
$1.78M 0.3%
31,485
+1,444
64
$1.77M 0.3%
10,696
-364
65
$1.71M 0.29%
10,092
-8,910
66
$1.71M 0.29%
27,517
-3,044
67
$1.67M 0.28%
29,054
-1,773
68
$1.66M 0.28%
3,710
-51
69
$1.62M 0.28%
9,014
-117
70
$1.6M 0.27%
3,415
-78
71
$1.6M 0.27%
18,868
-47
72
$1.57M 0.27%
2,271
+22
73
$1.55M 0.26%
3,475
-278
74
$1.54M 0.26%
3,178
-37
75
$1.52M 0.26%
18,161
-7,767
1 2
3
4 5