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
326
$5K ﹤0.01%
+40
327
$5K ﹤0.01%
+143
328
$5K ﹤0.01%
44
+13
329
$4K ﹤0.01%
141
+41
330
$4K ﹤0.01%
+68
331
$4K ﹤0.01%
+48
332
$4K ﹤0.01%
+22
333
$4K ﹤0.01%
44
+21
334
$4K ﹤0.01%
+80
335
$4K ﹤0.01%
200
336
$4K ﹤0.01%
48
-407
337
$4K ﹤0.01%
100
338
$4K ﹤0.01%
34
+7
339
$4K ﹤0.01%
38
+18
340
$4K ﹤0.01%
65
+18
341
$3K ﹤0.01%
74
342
$3K ﹤0.01%
+4
343
$3K ﹤0.01%
+13
344
$3K ﹤0.01%
100
345
$3K ﹤0.01%
+76
346
$3K ﹤0.01%
296
-604
347
$3K ﹤0.01%
100
348
$3K ﹤0.01%
110
349
$3K ﹤0.01%
+78
350
$3K ﹤0.01%
+28
12 13
14
15 16