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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,264 | Closed | – | |||
| $0 | 0% | 0 -4,325 | Closed | – |
