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
126
$643K 0.09%
2,397
-679
127
$614K 0.09%
4,461
+2
128
$609K 0.09%
3,346
-68
129
$600K 0.09%
2,425
-722
130
$576K 0.08%
6,151
131
$553K 0.08%
2,746
132
$550K 0.08%
19,838
-1,112
133
$546K 0.08%
2,187
-919
134
$535K 0.08%
3,020
-820
135
$529K 0.08%
3,175
+2,650
136
$518K 0.07%
534
+531
137
$508K 0.07%
6,628
+5,225
138
$468K 0.07%
6,132
-1,109
139
$466K 0.07%
+4,144
140
$461K 0.07%
3,292
+187
141
$457K 0.07%
2,006
-101
142
$440K 0.06%
8,949
143
$415K 0.06%
9,882
144
$405K 0.06%
4,307
-1,808
145
$386K 0.06%
6,041
-1,662
146
$379K 0.05%
1,757
-69
147
$378K 0.05%
6,891
+1,137
148
$373K 0.05%
2,391
-264
149
$373K 0.05%
11,322
-587
150
$368K 0.05%
2,807
-176
4 5
6
7 8