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
26
$4.24M 1.35%
24,877
+1,597
27
$4.09M 1.3%
42,930
+295
28
$4.05M 1.29%
21,168
-333
29
$4.03M 1.28%
73,320
+2,788
30
$4M 1.27%
63,849
+8,387
31
$3.95M 1.26%
+64,657
32
$3.7M 1.18%
42,237
+1,560
33
$3.69M 1.17%
98,561
-104
34
$3.63M 1.15%
90,069
+277
35
$3.59M 1.14%
46,203
+1,983
36
$3.28M 1.04%
12,017
-957
37
$2.73M 0.87%
86,580
-26,745
38
$2.67M 0.85%
21,411
-1,339
39
$2.64M 0.84%
20,708
-3,517
40
$2.61M 0.83%
78,962
-11
41
$2.54M 0.81%
36,391
+78
42
$2.48M 0.79%
28,424
+2,516
43
$2.39M 0.76%
55,661
-10,654
44
$2.31M 0.73%
49,525
+2,468
45
$2.23M 0.71%
26,416
+10,034
46
$2.2M 0.7%
73,543
+494
47
$2.18M 0.69%
38,032
+1,287
48
$2.17M 0.69%
59,962
+29,734
49
$2.17M 0.69%
86,820
50
$2.14M 0.68%
22,472
+19,672
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2
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