CBT
Central Bank & Trust Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$62.1M (-9%)
Cap. Flow
-$30.2M
Cap. Flow % of AUM
-5.04%
Top 10 Holdings %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
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 0.49% | 33,342 -9,409 | -22% | -$826K | |||
| $2.86M | 0.48% | 9,141 -1,929 | -17% | -$603K | |||
| $2.83M | 0.47% | 6,032 -259 | -4% | -$122K | |||
| $2.79M | 0.47% | 16,292 -3,531 | -18% | -$604K | |||
| $2.78M | 0.46% | 31,634 +1,098 | +4% | +$96.4K | |||
| $2.59M | 0.43% | 4,606 +441 | +11% | +$248K | |||
| $2.47M | 0.41% | 14,782 +4,306 | +41% | +$721K | |||
| $2.42M | 0.41% | 6,615 -174 | -3% | -$63.8K | |||
| $2.42M | 0.4% | 26,674 -777 | -3% | -$70.4K | |||
| $2.4M | 0.4% | 14,487 -1,723 | -11% | -$285K | |||
| $2.33M | 0.39% | 16,381 -2,140 | -12% | -$304K | |||
| $2.27M | 0.38% | 13,335 +400 | +3% | +$68.2K | |||
| $2.27M | 0.38% | 18,623 -132 | -0.7% | -$16.1K | |||
| $2.19M | 0.37% | 59,270 -24,703 | -29% | -$912K | |||
| $1.93M | 0.32% | 31,303 -2,482 | -7% | -$153K | |||
| $1.89M | 0.32% | 9,943 +5,531 | +125% | +$1.05M | |||
| $1.88M | 0.31% | 2,273 +13 | +0.6% | +$10.7K | |||
| $1.85M | 0.31% | 2,719 -219 | -7% | -$149K | |||
| $1.84M | 0.31% | 7,777 +242 | +3% | +$57.2K | |||
| $1.77M | 0.3% | 2,229 +1,233 | +124% | +$982K | |||
| $1.77M | 0.3% | 62,113 +95 | +0.2% | +$2.71K | |||
| $1.75M | 0.29% | 12,013 +2,075 | +21% | +$303K | |||
| $1.75M | 0.29% | 6,535 +207 | +3% | +$55.6K | |||
| $1.75M | 0.29% | 13,211 -928 | -7% | -$123K | |||
| $1.69M | 0.28% | 12,072 +286 | +2% | +$40K |
