CBT

Central Bank & Trust Portfolio holdings

AUM $599M
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$30.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

1
$6.13M
2
$1.34M
3
$1.05M
4
$982K
5
$909K

Top Sells

1
$6.72M
2
$5.63M
3
$4.45M
4
$3.02M
5
$1.54M

Sector Composition

1Technology24.66%
2Financials10.27%
3Healthcare7.85%
4Consumer Discretionary6.67%
5Industrials6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.3M11.07%611,477
-13,262
-2%
-$1.44M
$20.8M3.47%93,517
+6,026
+7%
+$1.34M
$18.1M3.02%739,782
-10,391
-1%
-$254K
$18M3.01%32,175
+493
+2%
+$276K
$14.8M2.48%95,823
+279
+0.3%
+$43.1K
$13.9M2.31%36,900
+1,366
+4%
+$513K
$13.7M2.3%14,534
-236
-2%
-$223K
$13.7M2.29%138,780
-56,946
-29%
-$5.63M
$13.5M2.26%71,098
+492
+0.7%
+$93.6K
$13.4M2.24%38,195
-165
-0.4%
-$57.8K
$11.9M1.99%20,638
-492
-2%
-$284K
$11.9M1.99%145,526
-54,417
-27%
-$4.45M
$11.5M1.92%208,214
-122,012
-37%
-$6.72M
$10.9M1.81%213,529
-24,947
-10%
-$1.27M
$9.33M1.56%194,449
-13,252
-6%
-$636K
$8.84M1.48%195,421
-66,668
-25%
-$3.02M
$8.66M1.45%17,041
-2,572
-13%
-$1.31M
$8.4M1.4%16,963
-177
-1%
-$87.7K
$8.1M1.35%15,189
-2,885
-16%
-$1.54M
$7.96M1.33%14,530
-232
-2%
-$127K
$7.71M1.29%24,761
-2,160
-8%
-$673K
$7.5M1.25%19,543
-578
-3%
-$222K
$7.27M1.21%36,441
-4,338
-11%
-$865K
$7.22M1.21%13,793
-671
-5%
-$351K
$7.19M1.2%11,466
-190
-2%
-$119K
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