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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.05% | 7,769 +835 | +12% | +$34.9K | |||
| $317K | 0.05% | 2,900 +500 | +21% | +$54.6K | |||
| $300K | 0.05% | 1,705 | – | – | |||
| $297K | 0.05% | 2,382 | – | – | |||
| $289K | 0.05% | 6,851 | – | – | |||
| $270K | 0.05% | 2,886 | New | +$270K | |||
| $264K | 0.04% | 2,267 -76 | -3% | -$8.87K | |||
| $259K | 0.04% | 879 -1,667 | -65% | -$492K | |||
| $251K | 0.04% | 3,324 | – | – | |||
| $246K | 0.04% | 1,990 +214 | +12% | +$26.4K | |||
| $238K | 0.04% | 1,716 -64 | -4% | -$8.89K | |||
| $237K | 0.04% | 872 | New | +$237K | |||
| $236K | 0.04% | 1,608 | New | +$236K | |||
| $231K | 0.04% | 1,124 -172 | -13% | -$35.4K | |||
| $229K | 0.04% | 749 -43 | -5% | -$13.1K | |||
| $223K | 0.04% | 5,336 | New | +$223K | |||
| $215K | 0.04% | 2,636 | – | – | |||
| $209K | 0.03% | 2,590 | – | – | |||
| $200K | 0.03% | 902 -23 | -2% | -$5.1K | |||
| $0 | 0% | 0 -2,112 | Closed | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -8,387 | Closed | – | |||
| $0 | 0% | 0 -395 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – |
