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
176
$168K 0.03%
764
+172
177
$167K 0.03%
5,510
178
$149K 0.03%
2,594
-198
179
$145K 0.02%
591
+509
180
$132K 0.02%
1,511
-87
181
$129K 0.02%
1,156
-12
182
$128K 0.02%
335
183
$122K 0.02%
720
-469
184
$122K 0.02%
1,807
185
$122K 0.02%
1,347
-90
186
$120K 0.02%
1,717
187
$113K 0.02%
2,500
-26
188
$110K 0.02%
1,242
189
$108K 0.02%
2,087
-1
190
$108K 0.02%
500
-9
191
$102K 0.02%
1,209
-523
192
$101K 0.02%
360
-4
193
$95K 0.02%
1,505
194
$94.2K 0.02%
1,319
195
$90.1K 0.02%
6,040
196
$89.9K 0.02%
1,256
-221
197
$89.5K 0.02%
2,709
-36
198
$87.3K 0.01%
1,133
199
$86.6K 0.01%
9,060
200
$86.6K 0.01%
858
6 7
8
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