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
101
$1.03M 0.15%
6,423
-45
102
$1.02M 0.15%
11,147
-919
103
$994K 0.14%
1,192
-248
104
$962K 0.14%
3,812
+1,315
105
$946K 0.13%
6,362
+420
106
$923K 0.13%
7,220
-504
107
$904K 0.13%
1,889
+42
108
$872K 0.12%
1,144
-25
109
$871K 0.12%
8,517
+346
110
$849K 0.12%
3,268
+22
111
$844K 0.12%
20,049
-3,174
112
$843K 0.12%
11,515
-33,958
113
$832K 0.12%
5,462
-49
114
$812K 0.12%
10,977
-616
115
$800K 0.11%
13,079
+61
116
$763K 0.11%
4,341
-6
117
$761K 0.11%
6,217
118
$749K 0.11%
4,332
-247
119
$735K 0.1%
1,370
-66
120
$728K 0.1%
5,300
-1,020
121
$717K 0.1%
12,441
-8,026
122
$702K 0.1%
3,892
-2,248
123
$661K 0.09%
1,375
-94
124
$651K 0.09%
3,719
-145
125
$644K 0.09%
3,694
-799
3 4
5
6 7