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
51
$4.19M 0.6%
24,771
+1,215
52
$3.89M 0.55%
64,096
-1,834
53
$3.53M 0.5%
27,469
-1,970
54
$3.48M 0.5%
17,368
+535
55
$3.33M 0.47%
37,137
+463
56
$3.28M 0.47%
29,713
-291
57
$3.1M 0.44%
7,548
-9,991
58
$3.01M 0.43%
18,580
-2,673
59
$3.01M 0.43%
41,603
-3,964
60
$2.83M 0.4%
21,851
+73
61
$2.73M 0.39%
9,686
-153
62
$2.66M 0.38%
41,956
-44,591
63
$2.28M 0.33%
9,287
-56
64
$2.28M 0.32%
37,530
-2,350
65
$2.25M 0.32%
3,222
-207
66
$2.24M 0.32%
2,880
-224
67
$2.04M 0.29%
5,317
+500
68
$1.88M 0.27%
31,314
+2,490
69
$1.84M 0.26%
13,860
-1,290
70
$1.77M 0.25%
7,095
+287
71
$1.76M 0.25%
6,920
-1,296
72
$1.73M 0.25%
17,034
-2,532
73
$1.72M 0.25%
3,270
+10
74
$1.66M 0.24%
3,651
-91
75
$1.53M 0.22%
13,168
-2,107
1 2
3
4 5