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 | |
|---|---|---|---|---|---|---|---|
| $947K | 0.16% | 5,713 -268 | -4% | -$44.4K | |||
| $938K | 0.16% | 9,561 -213 | -2% | -$20.9K | |||
| $926K | 0.15% | 5,535 +263 | +5% | +$44K | |||
| $915K | 0.15% | 8,284 +1,243 | +18% | +$137K | |||
| $899K | 0.15% | 4,071 | – | – | |||
| $889K | 0.15% | 7,478 +576 | +8% | +$68.5K | |||
| $880K | 0.15% | 6,863 -125 | -2% | -$16K | |||
| $833K | 0.14% | 5,332 +19 | +0.4% | +$2.97K | |||
| $831K | 0.14% | 8,242 | New | +$831K | |||
| $805K | 0.13% | 851 -37 | -4% | -$35K | |||
| $782K | 0.13% | 6,977 -3,114 | -31% | -$349K | |||
| $762K | 0.13% | 11,993 -16,419 | -58% | -$1.04M | |||
| $744K | 0.12% | 3,192 -365 | -10% | -$85.1K | |||
| $741K | 0.12% | 2,799 | – | – | |||
| $697K | 0.12% | 2,591 +1,000 | +63% | +$269K | |||
| $690K | 0.12% | 3,334 -19 | -0.6% | -$3.93K | |||
| $687K | 0.11% | 8,080 -1,665 | -17% | -$142K | |||
| $661K | 0.11% | 13,267 | – | – | |||
| $648K | 0.11% | 7,156 | – | – | |||
| $640K | 0.11% | 3,708 -81 | -2% | -$14K | |||
| $639K | 0.11% | 1,244 -63 | -5% | -$32.4K | |||
| $635K | 0.11% | 1,733 +824 | +91% | +$302K | |||
| $635K | 0.11% | 9,017 +1,166 | +15% | +$82.1K | |||
| $625K | 0.1% | 3,049 -3,599 | -54% | -$738K | |||
| $616K | 0.1% | 8,855 -860 | -9% | -$59.8K |
