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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.27% | 23,099 +266 | +1% | +$18.8K | |||
| $1.55M | 0.26% | 7,306 +1,514 | +26% | +$321K | |||
| $1.53M | 0.26% | 6,783 +1,966 | +41% | +$445K | |||
| $1.52M | 0.25% | 2,499 -134 | -5% | -$81.5K | |||
| $1.52M | 0.25% | 28,420 -301 | -1% | -$16.1K | |||
| $1.47M | 0.25% | 18,695 +6,577 | +54% | +$519K | |||
| $1.46M | 0.24% | 2,854 +976 | +52% | +$500K | |||
| $1.45M | 0.24% | 8,835 -8,009 | -48% | -$1.32M | |||
| $1.44M | 0.24% | 20,755 -6,332 | -23% | -$440K | |||
| $1.43M | 0.24% | 3,211 -296 | -8% | -$132K | |||
| $1.42M | 0.24% | 5,572 +2,460 | +79% | +$625K | |||
| $1.36M | 0.23% | 2,014 +664 | +49% | +$447K | |||
| $1.35M | 0.23% | 2,132 +443 | +26% | +$281K | |||
| $1.31M | 0.22% | 9,563 -580 | -6% | -$79.4K | |||
| $1.28M | 0.21% | 8,803 -5,964 | -40% | -$865K | |||
| $1.23M | 0.21% | 7,324 +2,681 | +58% | +$451K | |||
| $1.22M | 0.2% | 7,166 +2,160 | +43% | +$369K | |||
| $1.22M | 0.2% | 16,282 +703 | +5% | +$52.5K | |||
| $1.2M | 0.2% | 12,171 +6,268 | +106% | +$619K | |||
| $1.15M | 0.19% | 16,094 +2,892 | +22% | +$207K | |||
| $1.13M | 0.19% | 10,847 +8,706 | +407% | +$909K | |||
| $1.12M | 0.19% | 11,168 +378 | +4% | +$38K | |||
| $1.06M | 0.18% | 9,719 +3,127 | +47% | +$342K | |||
| $992K | 0.17% | 1,994 +61 | +3% | +$30.4K | |||
| $965K | 0.16% | 253 | – | – |
