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
1
$21.9M 6.96%
293,209
+4,176
2
$10.5M 3.34%
34,607
-1,165
3
$10.1M 3.22%
323,208
+10,076
4
$9.86M 3.13%
146,784
+3,582
5
$9.84M 3.13%
85,001
+1,255
6
$8.36M 2.66%
73,246
+4,713
7
$7.63M 2.43%
72,743
+2,750
8
$7.39M 2.35%
137,910
+11,252
9
$7.16M 2.28%
111,523
+110,571
10
$6.36M 2.02%
153,594
+4,684
11
$6.05M 1.92%
105,052
-1,445
12
$5.95M 1.89%
178,620
+2,293
13
$5.39M 1.71%
39,876
+34,066
14
$5.29M 1.68%
54,386
-239
15
$5.23M 1.66%
77,047
+3,613
16
$5.19M 1.65%
12,838
+623
17
$5.17M 1.65%
82,617
+3,503
18
$5.17M 1.65%
78,548
+3,466
19
$5.03M 1.6%
125,379
-24,293
20
$4.75M 1.51%
84,479
+4,104
21
$4.73M 1.5%
22,959
+7,254
22
$4.6M 1.46%
111,894
+13,232
23
$4.59M 1.46%
40,037
-479
24
$4.55M 1.45%
38,891
+5,600
25
$4.41M 1.4%
38,880
+4,155
1
2 3 4 5