CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$612M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Royal Caribbean
RCL
|
$680K |
| 4 |
Uber
UBER
|
$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $67.6M | 11.05% | 427,888 -183,589 | -30% | -$29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.5M | 3.19% | 31,553 -622 | -2% | -$384K |
|
3
Apple
AAPL
$3.45T
| $19.1M | 3.12% | 93,044 -473 | -0.5% | -$97K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 2.99% | 36,708 -192 | -0.5% | -$95.5K |
|
5
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
| $18M | 2.94% | 741,931 +2,149 | +0.3% | +$52.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.78% | 96,505 +682 | +0.7% | +$120K |
|
7
Amazon
AMZN
$2.44T
| $15.6M | 2.55% | 70,973 -125 | -0.2% | -$27.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.45% | 20,291 -347 | -2% | -$256K |
|
9
Costco
COST
$418B
| $14.1M | 2.3% | 14,218 -316 | -2% | -$313K |
|
10
Visa
V
$683B
| $13.3M | 2.17% | 37,371 -824 | -2% | -$293K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.16% | 232,014 +18,485 | +9% | +$1.05M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 1.99% | 122,631 -16,149 | -12% | -$1.6M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.8M | 1.77% | 171,196 -37,018 | -18% | -$2.34M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.41M | 1.54% | 105,244 -40,282 | -28% | -$3.6M |
|
15
Intuitive Surgical
ISRG
$170B
| $9.12M | 1.49% | 16,782 -181 | -1% | -$98.4K |
|
16
iShares CMBS ETF
CMBS
$460M
| $8.9M | 1.46% | 182,706 -11,743 | -6% | -$572K |
|
17
S&P Global
SPGI
$167B
| $8.78M | 1.44% | 16,650 -391 | -2% | -$206K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.67M | 1.42% | 175,366 -20,055 | -10% | -$992K |
|
19
United Rentals
URI
$61.5B
| $8.39M | 1.37% | 11,134 -332 | -3% | -$250K |
|
20
Intuit
INTU
$186B
| $8.23M | 1.35% | 10,444 -766 | -7% | -$603K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 1.32% | 14,258 -931 | -6% | -$527K |
|
22
Caterpillar
CAT
$196B
| $8.03M | 1.31% | 20,675 -774 | -4% | -$300K |
|
23
Mastercard
MA
$538B
| $7.87M | 1.29% | 14,003 -527 | -4% | -$296K |
|
24
Lam Research
LRCX
$127B
| $7.8M | 1.27% | 80,106 -4,178 | -5% | -$407K |
|
25
Adobe
ADBE
$151B
| $7.69M | 1.26% | 19,886 +343 | +2% | +$133K |
|