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
76
$779K 0.25%
15,558
-6,038
77
$743K 0.24%
13,762
+7,022
78
$733K 0.23%
11,550
+4,876
79
$715K 0.23%
5,620
+490
80
$707K 0.22%
9,538
-1,074
81
$690K 0.22%
17,113
-806
82
$686K 0.22%
4,966
+455
83
$631K 0.2%
7,561
+740
84
$598K 0.19%
15,670
-1,665
85
$596K 0.19%
12,190
+401
86
$588K 0.19%
14,844
-1,226
87
$573K 0.18%
21,338
-3,126
88
$551K 0.18%
5,707
-102
89
$550K 0.17%
9,049
-622
90
$528K 0.17%
5,662
+794
91
$511K 0.16%
4,598
+836
92
$487K 0.15%
5,026
-849
93
$479K 0.15%
5,973
-84
94
$472K 0.15%
10,660
95
$471K 0.15%
7,072
+783
96
$413K 0.13%
6,381
+224
97
$405K 0.13%
6,000
98
$377K 0.12%
4,378
+215
99
$373K 0.12%
7,468
-3,114
100
$371K 0.12%
2,382
+357
2 3
4
5 6