CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.43M
3
+$1.24M
4
SYK icon
Stryker
SYK
+$1.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$965K

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.27M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K

Sector Composition

1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$72.2M 11.17%
387,380
-11,213
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.98T
$28.7M 4.44%
91,825
-1,506
AAPL icon
3
Apple
AAPL
$3.76T
$24.5M 3.79%
90,173
-922
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$719B
$20.1M 3.11%
29,506
-1,463
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$17.5M 2.71%
705,428
+229
MSFT icon
6
Microsoft
MSFT
$3.42T
$17.1M 2.64%
35,272
-1,100
AMZN icon
7
Amazon
AMZN
$2.56T
$16.5M 2.56%
71,640
+127
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$14.7M 2.28%
59,850
+29,570
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.2M 2.2%
227,524
-1,381
LRCX icon
10
Lam Research
LRCX
$280B
$13.6M 2.1%
79,447
-1,044
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$13.4M 2.07%
20,245
-119
V icon
12
Visa
V
$633B
$13.3M 2.06%
37,947
+1,086
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 1.99%
128,716
+7,938
COST icon
14
Costco
COST
$428B
$11.5M 1.79%
13,393
-363
CAT icon
15
Caterpillar
CAT
$303B
$11.5M 1.78%
20,085
-459
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$11M 1.7%
151,517
-2,869
SPGI icon
17
S&P Global
SPGI
$165B
$9.4M 1.45%
17,979
+2,368
EFA icon
18
iShares MSCI EAFE ETF
EFA
$73.5B
$9.32M 1.44%
97,015
-5,061
CMBS icon
19
iShares CMBS ETF
CMBS
$499M
$9.2M 1.42%
187,420
+1,522
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$8.95M 1.38%
14,841
+773
ISRG icon
21
Intuitive Surgical
ISRG
$190B
$8.59M 1.33%
15,162
-174
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.42M 1.3%
156,643
-8,226
AMGN icon
23
Amgen
AMGN
$178B
$7.98M 1.23%
24,375
-185
MA icon
24
Mastercard
MA
$484B
$7.66M 1.18%
13,413
-46
URI icon
25
United Rentals
URI
$58.6B
$7.4M 1.14%
9,145
-992
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