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
301
$7K ﹤0.01%
+114
302
$7K ﹤0.01%
120
303
$7K ﹤0.01%
82
-69
304
$7K ﹤0.01%
+42
305
$7K ﹤0.01%
400
306
$7K ﹤0.01%
218
307
$6K ﹤0.01%
+280
308
$6K ﹤0.01%
+89
309
$6K ﹤0.01%
60
+15
310
$6K ﹤0.01%
+64
311
$6K ﹤0.01%
+112
312
$6K ﹤0.01%
513
313
$6K ﹤0.01%
100
-150
314
$6K ﹤0.01%
+120
315
$6K ﹤0.01%
+30
316
$6K ﹤0.01%
52
317
$6K ﹤0.01%
+159
318
$6K ﹤0.01%
57
-103
319
$6K ﹤0.01%
+66
320
$5K ﹤0.01%
+43
321
$5K ﹤0.01%
72
+71
322
$5K ﹤0.01%
200
323
$5K ﹤0.01%
38
+17
324
$5K ﹤0.01%
+152
325
$5K ﹤0.01%
100
11 12
13
14 15