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
151
$98K 0.03%
1,764
+349
152
$97K 0.03%
1,003
-886
153
$92K 0.03%
1,203
-27,924
154
$89K 0.03%
1,365
-433
155
$88K 0.03%
1,006
+46
156
$83K 0.03%
2,014
157
$82K 0.03%
459
+16
158
$80K 0.03%
1,225
+36
159
$79K 0.03%
755
+175
160
$77K 0.02%
+1,020
161
$75K 0.02%
700
162
$75K 0.02%
2,348
-62
163
$74K 0.02%
582
-23
164
$72K 0.02%
536
165
$71K 0.02%
1,636
+65
166
$71K 0.02%
500
167
$71K 0.02%
415
168
$70K 0.02%
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$65K 0.02%
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170
$63K 0.02%
670
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171
$62K 0.02%
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172
$60K 0.02%
885
173
$56K 0.02%
396
174
$55K 0.02%
513
175
$53K 0.02%
665
+59
5 6
7
8 9