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
201
$86.4K 0.01%
260
-6
202
$83.7K 0.01%
633
+48
203
$76.3K 0.01%
2,588
-1,468
204
$75.5K 0.01%
2,214
-990
205
$74.6K 0.01%
168
206
$70.7K 0.01%
1,060
-47
207
$70.2K 0.01%
1,319
208
$67.8K 0.01%
4,297
209
$67.4K 0.01%
1,854
210
$67.4K 0.01%
1,797
211
$67.1K 0.01%
761
+20
212
$66.1K 0.01%
875
213
$63.1K 0.01%
450
-59
214
$62.8K 0.01%
1,768
-116
215
$61.6K 0.01%
330
+117
216
$59K 0.01%
340
217
$56.9K 0.01%
581
-69
218
$56.2K 0.01%
502
219
$55.3K 0.01%
1,125
220
$55.1K 0.01%
245
221
$54.8K 0.01%
199
222
$54.5K 0.01%
1,543
-26
223
$53.7K 0.01%
244
-22
224
$50.7K 0.01%
695
-34
225
$48.5K 0.01%
452
-3,163
7 8
9
10 11