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
101
$342K 0.11%
7,645
-35
102
$321K 0.1%
3,380
-551
103
$318K 0.1%
5,400
+400
104
$316K 0.1%
4,723
+3,701
105
$313K 0.1%
15,864
+4,911
106
$302K 0.1%
4,462
-1,875
107
$302K 0.1%
3,160
+1,381
108
$255K 0.08%
6,083
-550
109
$235K 0.07%
3,515
-33
110
$234K 0.07%
5,936
-4,097
111
$231K 0.07%
9,750
-2,727
112
$231K 0.07%
2,596
113
$226K 0.07%
4,021
+557
114
$212K 0.07%
4,564
+1,407
115
$208K 0.07%
3,108
+1,149
116
$203K 0.06%
13,517
117
$201K 0.06%
2,582
-28
118
$196K 0.06%
5,191
119
$196K 0.06%
1,636
+16
120
$187K 0.06%
4,747
+3,039
121
$180K 0.06%
1,325
-70
122
$175K 0.06%
2,784
+2,304
123
$175K 0.06%
2,018
124
$170K 0.05%
1,780
+215
125
$168K 0.05%
27,500
3 4
5
6 7