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
1
$38.9M 6.6%
920,630
-47,540
2
$21.8M 3.7%
222,611
-7,293
3
$20.3M 3.44%
104,519
-3,634
4
$17.7M 3%
39,992
-1,986
5
$16.1M 2.72%
395,161
-12,218
6
$15.4M 2.61%
45,280
-1,026
7
$14.3M 2.43%
119,535
-1,473
8
$12.8M 2.17%
26,233
-155
9
$11.2M 1.89%
85,612
-2,395
10
$10.6M 1.79%
22,076
-33
11
$10.3M 1.74%
136,861
-25,056
12
$10.1M 1.7%
18,683
-521
13
$10M 1.7%
22,501
-619
14
$9.9M 1.68%
24,696
-194
15
$9.65M 1.64%
40,632
-906
16
$9.41M 1.59%
19,569
-785
17
$9.22M 1.56%
127,210
-4,366
18
$9.08M 1.54%
48,507
+631
19
$8.79M 1.49%
19,182
-26
20
$8.72M 1.48%
188,828
-3,097
21
$8.7M 1.47%
3,490
-326
22
$8.62M 1.46%
101,834
-3,450
23
$8.16M 1.38%
23,862
-350
24
$7.88M 1.34%
122,580
-1,600
25
$7.75M 1.31%
67,127
+2,839
1
2 3 4 5