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
201
$109K 0.02%
2,489
-11
202
$106K 0.02%
2,497
203
$104K 0.01%
6,040
204
$102K 0.01%
350
-84
205
$99.6K 0.01%
516
-139
206
$96.9K 0.01%
329
-116
207
$95.1K 0.01%
3,079
+533
208
$93.6K 0.01%
1,055
-30
209
$91.4K 0.01%
1,574
210
$88.3K 0.01%
1,710
211
$88.2K 0.01%
2,288
-910
212
$87.1K 0.01%
168
213
$84.8K 0.01%
2,022
-1,626
214
$84.7K 0.01%
1,125
-825
215
$84.6K 0.01%
1,428
-454
216
$83.9K 0.01%
715
-46
217
$83.6K 0.01%
248
218
$82K 0.01%
2,214
219
$81.3K 0.01%
1,403
220
$80.2K 0.01%
1,370
221
$80.2K 0.01%
192
-69
222
$80.1K 0.01%
1,797
223
$78.2K 0.01%
340
224
$75.8K 0.01%
567
225
$74K 0.01%
2,190
-194
7 8
9
10 11