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
$702M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.41M
3
+$3.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$10.1M
2
+$4.2M
3
+$4.1M
4
KMI icon
Kinder Morgan
KMI
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 8.59%
3 Healthcare 8.29%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.6K 0.01%
471
-266
227
$69.7K 0.01%
4,467
-1,483
228
$69.5K 0.01%
301
-29
229
$65.4K 0.01%
450
230
$64.3K 0.01%
659
+93
231
$64.2K 0.01%
958
-102
232
$63K 0.01%
1,708
-60
233
$62.3K 0.01%
1,644
-39
234
$59.6K 0.01%
454
235
$59.2K 0.01%
482
236
$58.1K 0.01%
1,543
237
$58K 0.01%
2,836
238
$54.7K 0.01%
417
-185
239
$53.7K 0.01%
793
-42
240
$53.1K 0.01%
+200
241
$52.1K 0.01%
899
242
$51.1K 0.01%
300
243
$48.6K 0.01%
695
244
$48.2K 0.01%
1,702
245
$44.9K 0.01%
774
+312
246
$41.5K 0.01%
1,000
-221
247
$41.1K 0.01%
200
248
$41.1K 0.01%
142
-36
249
$41.1K 0.01%
434
250
$40.4K 0.01%
349
8 9
10
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