CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$12.1M
2
+$7.34M
3
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$8.14M
2
+$3.83M
3
+$3.74M
4
KMI icon
Kinder Morgan
KMI
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

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
– –
-54
337
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-8,175
338
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339
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340
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-5,418
341
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-1,175
342
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343
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-500
344
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-81
345
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346
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347
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348
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349
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350
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-890
11 12 13
14
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