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
351
$3K ﹤0.01%
+16
352
$3K ﹤0.01%
+30
353
$3K ﹤0.01%
131
-179
354
$3K ﹤0.01%
+105
355
$3K ﹤0.01%
100
356
$3K ﹤0.01%
100
357
$3K ﹤0.01%
+18
358
$2K ﹤0.01%
33
359
$2K ﹤0.01%
+13
360
$2K ﹤0.01%
18
-209
361
$2K ﹤0.01%
+66
362
$2K ﹤0.01%
+35
363
$2K ﹤0.01%
+34
364
$2K ﹤0.01%
+48
365
$2K ﹤0.01%
+34
366
$2K ﹤0.01%
40
367
$2K ﹤0.01%
48
+6
368
$2K ﹤0.01%
+80
369
$2K ﹤0.01%
+12
370
$2K ﹤0.01%
+14
371
$2K ﹤0.01%
80
372
$2K ﹤0.01%
+20
373
$2K ﹤0.01%
58
374
$2K ﹤0.01%
200
375
$2K ﹤0.01%
+19
13 14
15
16 17