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
251
$40K 0.01%
776
252
$38.5K 0.01%
423
253
$38K 0.01%
660
-69
254
$35.2K 0.01%
1,165
-158
255
$34.5K ﹤0.01%
+302
256
$33.4K ﹤0.01%
408
257
$31.5K ﹤0.01%
250
-829
258
$30.1K ﹤0.01%
4,297
259
$30.1K ﹤0.01%
212
+100
260
$27.7K ﹤0.01%
773
-97
261
$27.3K ﹤0.01%
429
262
$27.2K ﹤0.01%
320
-36
263
$27.1K ﹤0.01%
432
-127
264
$26.6K ﹤0.01%
2,000
265
$24.3K ﹤0.01%
191
-46
266
$24.3K ﹤0.01%
7,608
267
$23.8K ﹤0.01%
94
-74
268
$22.6K ﹤0.01%
+51
269
$22.3K ﹤0.01%
380
270
$21.6K ﹤0.01%
149
-16
271
$21K ﹤0.01%
300
272
$20.3K ﹤0.01%
52
273
$19.5K ﹤0.01%
+2,000
274
$17.9K ﹤0.01%
250
275
$16.8K ﹤0.01%
+262
9 10
11
12 13