CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $79.8K | 0.01% |
1,370
| – | – |
|
227
O'Reilly Automotive
ORLY
$87.6B
| $79.2K | 0.01% |
75
| – | – |
|
228
Vanguard Total Stock Market ETF
VTI
$522B
| $79.2K | 0.01% |
296
+255
| +622% | +$68.2K |
|
229
Alcoa
AA
$8.01B
| $77.9K | 0.01% |
1,959
-231
| -11% | -$9.19K |
|
230
Valvoline
VVV
$4.89B
| $77.6K | 0.01% |
1,797
| – | – |
|
231
Cummins
CMI
$54.5B
| $75.3K | 0.01% |
272
-57
| -17% | -$15.8K |
|
232
Bank of America
BAC
$373B
| $75.2K | 0.01% |
1,892
+248
| +15% | +$9.86K |
|
233
Zscaler
ZS
$42.7B
| $75.1K | 0.01% |
+391
| New | +$75.1K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $74.8K | 0.01% |
1,492
+1,489
| +49,633% | +$74.6K |
|
235
Dow Inc
DOW
$17.3B
| $74.4K | 0.01% |
1,403
| – | – |
|
236
Brown-Forman Class B
BF.B
$13.8B
| $73.8K | 0.01% |
1,710
| – | – |
|
237
Prudential Financial
PRU
$37.8B
| $73.7K | 0.01% |
629
-86
| -12% | -$10.1K |
|
238
Novo Nordisk
NVO
$251B
| $70.7K | 0.01% |
+495
| New | +$70.7K |
|
239
Travelers Companies
TRV
$61.5B
| $69.1K | 0.01% |
340
| – | – |
|
240
Ecolab
ECL
$77.9B
| $68.8K | 0.01% |
289
-12
| -4% | -$2.86K |
|
241
TE Connectivity
TEL
$60.4B
| $67.7K | 0.01% |
450
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96.5B
| $66K | 0.01% |
1,589
-4,983
| -76% | -$207K |
|
243
RTX Corp
RTX
$212B
| $60.9K | 0.01% |
607
-52
| -8% | -$5.22K |
|
244
Fastenal
FAST
$56.5B
| $58.4K | 0.01% |
929
-215
| -19% | -$13.5K |
|
245
Enovix
ENVX
$1.84B
| $58.1K | 0.01% |
3,760
| – | – |
|
246
BP
BP
$90.8B
| $55.7K | 0.01% |
1,543
| – | – |
|
247
Global Payments
GPN
$21.1B
| $54.8K | 0.01% |
567
| – | – |
|
248
GE Vernova
GEV
$158B
| $54.5K | 0.01% |
+318
| New | +$54.5K |
|
249
Wells Fargo
WFC
$262B
| $53.4K | 0.01% |
899
| – | – |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50.5K | 0.01% |
+1,000
| New | +$50.5K |
|