CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$7.17M
2
+$4.9M
3
+$4.06M
4
CB
CHUBB CORPORATION
CB
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$5.21M
2
+$3.55M
3
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

1 Healthcare 19.55%
2 Financials 15.07%
3 Technology 14.12%
4 Consumer Discretionary 10.78%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
260
+60
202
$36K 0.01%
+105
203
$36K 0.01%
291
+219
204
$35K 0.01%
+1,950
205
$34K 0.01%
276
+16
206
$34K 0.01%
+300
207
$33K 0.01%
750
208
$33K 0.01%
1,545
209
$33K 0.01%
593
-143
210
$32K 0.01%
600
211
$31K 0.01%
803
212
$31K 0.01%
2,253
213
$28K 0.01%
168
214
$27K 0.01%
1,423
215
$26K 0.01%
450
216
$26K 0.01%
1,575
-1,575
217
$26K 0.01%
582
-731
218
$26K 0.01%
52,000
219
$26K 0.01%
350
+140
220
$25K 0.01%
+500
221
$24K 0.01%
390
222
$24K 0.01%
+459
223
$24K 0.01%
304
+54
224
$23K 0.01%
800
225
$23K 0.01%
2,770
-1,950
7 8
9
10 11