CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$7.17M
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
351
$3K ﹤0.01%
100
352
$3K ﹤0.01%
+28
353
$3K ﹤0.01%
+16
354
$3K ﹤0.01%
+30
355
$3K ﹤0.01%
131
-179
356
$3K ﹤0.01%
+105
357
$3K ﹤0.01%
+18
358
$2K ﹤0.01%
+12
359
$2K ﹤0.01%
33
360
$2K ﹤0.01%
+13
361
$2K ﹤0.01%
18
-209
362
$2K ﹤0.01%
+66
363
$2K ﹤0.01%
+35
364
$2K ﹤0.01%
+34
365
$2K ﹤0.01%
+48
366
$2K ﹤0.01%
+34
367
$2K ﹤0.01%
40
368
$2K ﹤0.01%
48
+6
369
$2K ﹤0.01%
+80
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