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
126
$157K 0.05%
1,522
-3,490
127
$157K 0.05%
2,218
+100
128
$154K 0.05%
3,582
-2,705
129
$152K 0.05%
1,789
-90
130
$151K 0.05%
3,070
+1,253
131
$147K 0.05%
3,387
+459
132
$144K 0.05%
2,188
+20
133
$141K 0.04%
+4,922
134
$140K 0.04%
4,016
135
$138K 0.04%
666
136
$136K 0.04%
2,366
137
$131K 0.04%
821
138
$128K 0.04%
3,000
139
$127K 0.04%
1,649
-317
140
$126K 0.04%
3,065
+218
141
$122K 0.04%
945
+382
142
$120K 0.04%
150
143
$119K 0.04%
1,110
144
$116K 0.04%
1,194
-478
145
$114K 0.04%
4,337
-63
146
$108K 0.03%
958
+70
147
$107K 0.03%
2,024
148
$103K 0.03%
9,528
149
$101K 0.03%
604
150
$100K 0.03%
940
+150
4 5
6
7 8