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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.1% | 6,547 +1,381 | +27% | +$130K | |||
| $611K | 0.1% | 3,053 +423 | +16% | +$84.7K | |||
| $555K | 0.09% | 3,700 +170 | +5% | +$25.5K | |||
| $503K | 0.08% | 19,869 +3,140 | +19% | +$79.6K | |||
| $477K | 0.08% | 2,323 | New | +$477K | |||
| $464K | 0.08% | 1,867 +8 | +0.4% | +$1.99K | |||
| $464K | 0.08% | 4,217 +228 | +6% | +$25.1K | |||
| $459K | 0.08% | 4,910 -551 | -10% | -$51.5K | |||
| $447K | 0.07% | 1,677 +757 | +82% | +$202K | |||
| $443K | 0.07% | 2,116 +5 | +0.2% | +$1.05K | |||
| $440K | 0.07% | 827 -1 | -0.1% | -$533 | |||
| $435K | 0.07% | 7,762 | – | – | |||
| $431K | 0.07% | 6,083 -111 | -2% | -$7.87K | |||
| $430K | 0.07% | 15,197 +1,769 | +13% | +$50K | |||
| $419K | 0.07% | 2,637 -141 | -5% | -$22.4K | |||
| $417K | 0.07% | 9,118 +195 | +2% | +$8.93K | |||
| $405K | 0.07% | 6,864 +42 | +0.6% | +$2.48K | |||
| $388K | 0.06% | 1,630 -2,854 | -64% | -$680K | |||
| $387K | 0.06% | 1,240 -1,057 | -46% | -$330K | |||
| $374K | 0.06% | 2,564 | – | – | |||
| $369K | 0.06% | 2,056 -339 | -14% | -$60.9K | |||
| $362K | 0.06% | 1,459 -110 | -7% | -$27.3K | |||
| $356K | 0.06% | 2,922 +204 | +8% | +$24.9K | |||
| $341K | 0.06% | 6,779 | – | – | |||
| $340K | 0.06% | 2,424 | New | +$340K |
