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
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%
+20
382
$1K ﹤0.01%
363
383
$1K ﹤0.01%
20
384
$1K ﹤0.01%
+10
385
– –
-1,115
386
– –
-3
387
– –
-284
388
– –
-188
389
– –
-800
390
– –
-1,172
391
– –
-10,455
392
– –
-800
393
$0 ﹤0.01%
17
394
– –
-900
395
– –
-705
396
– –
-5,000
397
– –
-4,943
398
– –
-500
399
– –
-119
400
– –
-815
13 14 15
16
17