CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.6M
3
+$3.95M
4
CB
CHUBB CORPORATION
CB
+$1.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$2.14M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
BX icon
Blackstone
BX
+$974K

Sector Composition

1 Healthcare 19.55%
2 Financials 15.07%
3 Technology 14.13%
4 Consumer Discretionary 10.78%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+293
227
$22K 0.01%
1,229
228
$22K 0.01%
316
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229
$22K 0.01%
1,487
230
$22K 0.01%
+250
231
$22K 0.01%
364
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232
$21K 0.01%
250
233
$21K 0.01%
334
-500
234
$21K 0.01%
274
235
$21K 0.01%
+300
236
$21K 0.01%
160
237
$19K 0.01%
1,089
+659
238
$19K 0.01%
164
239
$18K 0.01%
864
240
$18K 0.01%
535
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241
$18K 0.01%
350
242
$18K 0.01%
600
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243
$17K 0.01%
300
244
$17K 0.01%
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245
$17K 0.01%
200
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246
$16K 0.01%
322
247
$15K ﹤0.01%
272
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248
$15K ﹤0.01%
144
249
$15K ﹤0.01%
439
-1,100
250
$15K ﹤0.01%
+140
8 9
10
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