CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$7.17M
2
+$4.9M
3
+$4.06M
4
CB
CHUBB CORPORATION
CB
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$5.21M
2
+$3.55M
3
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

1 Healthcare 19.55%
2 Financials 15.07%
3 Technology 14.12%
4 Consumer Discretionary 10.78%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+450
277
$10K ﹤0.01%
+252
278
$10K ﹤0.01%
100
279
$10K ﹤0.01%
+113
280
$10K ﹤0.01%
+113
281
$10K ﹤0.01%
+420
282
$10K ﹤0.01%
+130
283
$10K ﹤0.01%
300
284
$10K ﹤0.01%
650
285
$9K ﹤0.01%
257
286
$9K ﹤0.01%
222
+95
287
$9K ﹤0.01%
+122
288
$9K ﹤0.01%
171
+100
289
$9K ﹤0.01%
150
-77
290
$8K ﹤0.01%
200
291
$8K ﹤0.01%
+93
292
$8K ﹤0.01%
86
+41
293
$8K ﹤0.01%
+148
294
$8K ﹤0.01%
+74
295
$8K ﹤0.01%
+435
296
$8K ﹤0.01%
500
297
$8K ﹤0.01%
138
-421
298
$8K ﹤0.01%
485
299
$7K ﹤0.01%
90
+50
300
$7K ﹤0.01%
150
10 11
12
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