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
151
$356K 0.05%
6,572
152
$348K 0.05%
1,824
+30
153
$343K 0.05%
1,264
-658
154
$339K 0.05%
2,577
-1,858
155
$328K 0.05%
779
-27
156
$324K 0.05%
3,445
-648
157
$313K 0.04%
6,000
158
$311K 0.04%
3,295
+258
159
$306K 0.04%
6,851
160
$290K 0.04%
1,776
161
$289K 0.04%
6,779
162
$289K 0.04%
3,023
163
$286K 0.04%
3,117
-150
164
$277K 0.04%
3,550
-432
165
$276K 0.04%
1,705
166
$271K 0.04%
3,404
-87
167
$251K 0.04%
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168
$248K 0.04%
3,502
169
$245K 0.03%
2,534
-2,037
170
$243K 0.03%
395
171
$241K 0.03%
5,462
-4
172
$235K 0.03%
3,161
+236
173
$231K 0.03%
13,113
174
$227K 0.03%
1,734
175
$220K 0.03%
2,590
5 6
7
8 9