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
326
$2.06K ﹤0.01%
73
327
$1.38K ﹤0.01%
17
328
$1.25K ﹤0.01%
496
329
$1.18K ﹤0.01%
17
330
$1.16K ﹤0.01%
200
331
$1.13K ﹤0.01%
20
332
$993 ﹤0.01%
2
-1
333
$429 ﹤0.01%
80
334
$361 ﹤0.01%
16
335
$151 ﹤0.01%
+3
336
– –
-8,175
337
– –
-94
338
– –
-5,418
339
– –
-1,175
340
– –
-1,190
341
– –
-500
342
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-81
343
– –
-800
344
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-211
345
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-580
346
– –
-38
347
– –
-2,204
348
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-890
349
– –
-291
350
– –
-1,260
11 12 13
14
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