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
26
$8.93M 1.27%
39,692
+166
27
$8.91M 1.27%
18,003
-1,628
28
$8.72M 1.24%
51,096
-2,733
29
$8.63M 1.23%
87,945
-4,718
30
$8.57M 1.22%
43,297
-1,414
31
$8.22M 1.17%
28,915
+400
32
$7.87M 1.12%
101,309
-1,971
33
$7.84M 1.12%
166,480
+28,734
34
$7.46M 1.06%
56,516
-3,376
35
$7.09M 1.01%
32,338
-384
36
$7.08M 1.01%
41,837
-2,731
37
$6.88M 0.98%
41,819
-7,935
38
$6.81M 0.97%
157,227
-1,184
39
$6.71M 0.96%
32,464
-724
40
$6.31M 0.9%
18,167
-790
41
$6.1M 0.87%
15,515
-32
42
$5.61M 0.8%
53,461
-470
43
$5.51M 0.79%
86,371
+169
44
$5.4M 0.77%
103,175
-5,360
45
$5.37M 0.77%
130,681
-48,055
46
$4.92M 0.7%
126,364
+828
47
$4.88M 0.7%
25,107
-2,476
48
$4.76M 0.68%
23,085
-1,483
49
$4.32M 0.62%
16,682
-5,418
50
$4.21M 0.6%
11,753
+109
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