CBT

Central Bank & Trust Portfolio holdings

AUM $636M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$1.54M
2
+$870K
3
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$66.1M 10.38%
378,960
-8,420
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$26.6M 4.18%
92,457
+632
AAPL icon
3
Apple
AAPL
$4.01T
$23.4M 3.67%
92,138
+1,965
FLMI icon
4
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$19.2M 3.01%
773,294
+67,866
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$18.5M 2.91%
28,479
-1,027
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$16.6M 2.6%
66,780
+6,930
LRCX icon
7
Lam Research
LRCX
$329B
$16.5M 2.59%
77,199
-2,248
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$222B
$15.8M 2.47%
245,797
+18,273
AMZN icon
9
Amazon
AMZN
$2.66T
$15.2M 2.38%
72,854
+1,214
CAT icon
10
Caterpillar
CAT
$369B
$14M 2.2%
19,753
-332
MSFT icon
11
Microsoft
MSFT
$3.11T
$13.6M 2.13%
36,702
+1,430
COST icon
12
Costco
COST
$444B
$13.2M 2.08%
13,288
-105
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.3M 1.93%
123,839
-4,877
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$11.9M 1.87%
20,774
+529
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.2B
$11.4M 1.8%
145,424
-6,093
V icon
16
Visa
V
$602B
$11.4M 1.78%
37,556
-391
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.6M 1.51%
15,560
+719
CMBS icon
18
iShares CMBS ETF
CMBS
$500M
$9.41M 1.48%
193,075
+5,655
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$8.73M 1.37%
89,859
-7,156
VLO icon
20
Valero Energy
VLO
$67.7B
$8.66M 1.36%
35,033
-131
AMGN icon
21
Amgen
AMGN
$190B
$8.37M 1.32%
23,786
-589
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.63M 1.2%
141,118
-15,525
SPGI icon
23
S&P Global
SPGI
$131B
$7.2M 1.13%
16,932
-1,047
ISRG icon
24
Intuitive Surgical
ISRG
$166B
$6.95M 1.09%
15,073
-89
MA icon
25
Mastercard
MA
$461B
$6.65M 1.04%
13,305
-108
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