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
176
$211K 0.03%
925
177
$211K 0.03%
438
-163
178
$207K 0.03%
2,400
179
$200K 0.03%
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-1,230
180
$189K 0.03%
1,307
-84
181
$186K 0.03%
3,259
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182
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1,131
-171
183
$175K 0.03%
822
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184
$168K 0.02%
4,300
185
$157K 0.02%
1,268
-387
186
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1,328
-177
187
$156K 0.02%
335
188
$146K 0.02%
279
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189
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500
190
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191
$137K 0.02%
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192
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193
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194
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1,717
195
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196
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858
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197
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260
198
$113K 0.02%
9,060
199
$113K 0.02%
925
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200
$111K 0.02%
585
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