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
76
$1.51M 0.26%
5,028
-27
77
$1.51M 0.26%
10,351
+473
78
$1.5M 0.25%
3,254
+240
79
$1.48M 0.25%
11,183
+687
80
$1.47M 0.25%
12,365
+35
81
$1.44M 0.24%
6,788
+3
82
$1.44M 0.24%
4,628
+179
83
$1.42M 0.24%
8,366
+161
84
$1.38M 0.23%
13,883
-399
85
$1.37M 0.23%
5,463
-36
86
$1.36M 0.23%
6,572
+75
87
$1.28M 0.22%
3,142
+877
88
$1.24M 0.21%
18,948
-2,839
89
$1.2M 0.2%
13,880
-760
90
$1.2M 0.2%
6,673
+29
91
$1.17M 0.2%
26,530
+980
92
$1.15M 0.2%
27,985
93
$1.14M 0.19%
4,360
-4
94
$1.13M 0.19%
9,962
-357
95
$1.13M 0.19%
1,574
-33
96
$1.12M 0.19%
8,670
-466
97
$1.11M 0.19%
8,830
+7,488
98
$1.03M 0.17%
6,556
-62
99
$1.02M 0.17%
9,476
+21
100
$976K 0.17%
11,426
-55
2 3
4
5 6