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
276
$16.7K ﹤0.01%
40
-58
277
$16.4K ﹤0.01%
1,500
278
$15.4K ﹤0.01%
230
279
$14.8K ﹤0.01%
165
-9
280
$14.8K ﹤0.01%
+566
281
$14.5K ﹤0.01%
200
282
$14.4K ﹤0.01%
370
283
$13.8K ﹤0.01%
48
284
$13.5K ﹤0.01%
454
285
$13.4K ﹤0.01%
174
286
$13.4K ﹤0.01%
65
287
$13.1K ﹤0.01%
+106
288
$12.9K ﹤0.01%
200
289
$11.4K ﹤0.01%
53
290
$11.3K ﹤0.01%
21
291
$10.7K ﹤0.01%
100
292
$10.7K ﹤0.01%
41
-3
293
$10.3K ﹤0.01%
65
294
$10.3K ﹤0.01%
33
-9
295
$10.2K ﹤0.01%
+495
296
$9.03K ﹤0.01%
139
297
$8.68K ﹤0.01%
71
298
$8.58K ﹤0.01%
+47
299
$8.58K ﹤0.01%
256
-36
300
$8.26K ﹤0.01%
53
10 11
12
13 14