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
251
$15K ﹤0.01%
+345
252
$14K ﹤0.01%
1,050
+320
253
$14K ﹤0.01%
368
+184
254
$14K ﹤0.01%
361
-15,259
255
$14K ﹤0.01%
332
+213
256
$14K ﹤0.01%
675
257
$14K ﹤0.01%
567
258
$14K ﹤0.01%
240
259
$14K ﹤0.01%
450
260
$14K ﹤0.01%
305
261
$13K ﹤0.01%
+800
262
$13K ﹤0.01%
280
+179
263
$13K ﹤0.01%
281
-865
264
$13K ﹤0.01%
+250
265
$12K ﹤0.01%
255
+40
266
$12K ﹤0.01%
603
-4,596
267
$12K ﹤0.01%
1,000
268
$12K ﹤0.01%
125
269
$12K ﹤0.01%
1,040
270
$12K ﹤0.01%
6,710
271
$11K ﹤0.01%
181
272
$11K ﹤0.01%
170
+122
273
$11K ﹤0.01%
+380
274
$11K ﹤0.01%
228
275
$11K ﹤0.01%
200
+100
9 10
11
12 13