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
176
$52K 0.02%
591
+111
177
$50K 0.02%
250
178
$49K 0.02%
1,015
+350
179
$49K 0.02%
408
180
$49K 0.02%
390
+40
181
$48K 0.02%
570
-1,526
182
$48K 0.02%
1,734
-566
183
$47K 0.01%
1,446
-2,986
184
$46K 0.01%
910
+52
185
$46K 0.01%
+720
186
$46K 0.01%
500
187
$45K 0.01%
468
+50
188
$44K 0.01%
493
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189
$44K 0.01%
1,030
-781
190
$43K 0.01%
1,418
+248
191
$43K 0.01%
1,046
192
$43K 0.01%
1,100
193
$42K 0.01%
520
194
$42K 0.01%
811
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195
$42K 0.01%
2,250
196
$38K 0.01%
598
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197
$37K 0.01%
200
198
$37K 0.01%
+500
199
$37K 0.01%
+705
200
$36K 0.01%
1,332
6 7
8
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