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
151
$268K 0.05%
3,874
-10
152
$258K 0.04%
5,263
+364
153
$253K 0.04%
+2,315
154
$249K 0.04%
2,056
+468
155
$246K 0.04%
1,836
-177
156
$241K 0.04%
6,779
157
$240K 0.04%
704
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158
$239K 0.04%
1,723
-26
159
$234K 0.04%
6,688
+6,198
160
$232K 0.04%
1,722
+108
161
$228K 0.04%
931
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162
$225K 0.04%
14,088
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163
$206K 0.04%
1,391
164
$202K 0.03%
2,400
-56
165
$199K 0.03%
1,734
-261
166
$198K 0.03%
4,437
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167
$197K 0.03%
2,925
168
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2,199
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169
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170
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720
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171
$182K 0.03%
395
172
$176K 0.03%
835
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173
$176K 0.03%
447
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174
$172K 0.03%
994
175
$169K 0.03%
1,776
-10
5 6
7
8 9