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
301
$8.21K ﹤0.01%
100
302
$8.09K ﹤0.01%
26
303
$7.82K ﹤0.01%
100
304
$7.3K ﹤0.01%
+280
305
$6.74K ﹤0.01%
+116
306
$6.72K ﹤0.01%
20
307
$6.29K ﹤0.01%
65
308
$5.86K ﹤0.01%
671
-1,991
309
$5.76K ﹤0.01%
+58
310
$5.68K ﹤0.01%
39
311
$5.3K ﹤0.01%
172
312
$5.27K ﹤0.01%
39
-9
313
$5.26K ﹤0.01%
110
-80
314
$4.97K ﹤0.01%
+1,157
315
$4.71K ﹤0.01%
51
316
$4.59K ﹤0.01%
212
317
$4.54K ﹤0.01%
36
318
$4.53K ﹤0.01%
100
319
$4.23K ﹤0.01%
68
320
$4.1K ﹤0.01%
100
321
$4K ﹤0.01%
69
-23
322
$3.01K ﹤0.01%
60
323
$2.84K ﹤0.01%
17
324
$2.47K ﹤0.01%
24
325
$2.44K ﹤0.01%
68
11 12
13
14 15