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
51
$2.1M 0.67%
82,618
+15,087
52
$2.09M 0.66%
13,608
+1,011
53
$2.06M 0.66%
76,900
+872
54
$2.05M 0.65%
64,405
+1,793
55
$1.97M 0.63%
83,954
+41,611
56
$1.88M 0.6%
26,930
+20,364
57
$1.8M 0.57%
18,498
-1,448
58
$1.8M 0.57%
23,135
-2,489
59
$1.72M 0.55%
51,894
-33,178
60
$1.65M 0.52%
27,040
-907
61
$1.57M 0.5%
22,242
+3,390
62
$1.44M 0.46%
52,430
+1,957
63
$1.42M 0.45%
18,163
+2,009
64
$1.34M 0.43%
27,433
-9,110
65
$1.15M 0.37%
21,224
+316
66
$1.14M 0.36%
13,626
+4,154
67
$1.05M 0.33%
55,557
-195,304
68
$1.05M 0.33%
12,580
+352
69
$1.03M 0.33%
23,308
+2,735
70
$950K 0.3%
31,259
+1,102
71
$858K 0.27%
21,008
-550
72
$826K 0.26%
16,036
+11,889
73
$822K 0.26%
27,395
+18,250
74
$815K 0.26%
20,801
-1,718
75
$780K 0.25%
20,119
-2,368
1 2
3
4 5