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
376
$2K ﹤0.01%
300
377
$1K ﹤0.01%
+11
378
$1K ﹤0.01%
16
-3
379
$1K ﹤0.01%
+30
380
$1K ﹤0.01%
+12
381
$1K ﹤0.01%
+10
382
$1K ﹤0.01%
+20
383
$1K ﹤0.01%
363
384
$1K ﹤0.01%
20
385
– –
-705
386
– –
-1,115
387
– –
-3
388
– –
-284
389
– –
-188
390
– –
-800
391
– –
-1,172
392
– –
-10,455
393
– –
-800
394
$0 ﹤0.01%
17
395
– –
-900
396
– –
-5,000
397
– –
-4,943
398
– –
-444
399
– –
-119
400
– –
-1,630
13 14 15
16
17