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
76
$1.48M 0.21%
11,780
-285
77
$1.43M 0.2%
6,883
+100
78
$1.41M 0.2%
26,230
-1,401
79
$1.4M 0.2%
16,201
-1,142
80
$1.39M 0.2%
9,411
-2,193
81
$1.38M 0.2%
12,099
+143
82
$1.37M 0.2%
7,460
-1,762
83
$1.36M 0.19%
5,626
+497
84
$1.36M 0.19%
8,613
-885
85
$1.32M 0.19%
1,376
-111
86
$1.3M 0.19%
2,240
-602
87
$1.29M 0.18%
25,764
+3,812
88
$1.28M 0.18%
3,699
-284
89
$1.28M 0.18%
16,246
-2,438
90
$1.27M 0.18%
2,290
+112
91
$1.27M 0.18%
69,081
-200,802
92
$1.26M 0.18%
6,142
-380
93
$1.14M 0.16%
3,799
+1,267
94
$1.14M 0.16%
13,555
-551
95
$1.14M 0.16%
17,322
+2,287
96
$1.1M 0.16%
4,441
-92
97
$1.09M 0.16%
3,141
+379
98
$1.04M 0.15%
6,570
-84
99
$1.03M 0.15%
6,643
-2,533
100
$1.03M 0.15%
27,725
2 3
4
5 6