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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.92M | 0.55% |
66,984
+2,888
| +5% | +$169K |
|
52
JPMorgan Chase
JPM
$824B
| $3.76M | 0.52% |
18,614
+1,246
| +7% | +$252K |
|
53
Zoetis
ZTS
$69.3B
| $3.7M | 0.51% |
21,352
-3,419
| -14% | -$593K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.32M | 0.46% |
37,555
+418
| +1% | +$37K |
|
55
Raymond James Financial
RJF
$33.8B
| $3.32M | 0.46% |
26,841
-628
| -2% | -$77.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.12M | 0.43% |
29,273
-440
| -1% | -$46.9K |
|
57
Charles Schwab
SCHW
$174B
| $3.09M | 0.43% |
41,969
+366
| +0.9% | +$27K |
|
58
Deere & Co
DE
$129B
| $2.88M | 0.4% |
7,702
+154
| +2% | +$57.5K |
|
59
McDonald's
MCD
$225B
| $2.87M | 0.4% |
11,250
+1,564
| +16% | +$399K |
|
60
Kimberly-Clark
KMB
$42.7B
| $2.82M | 0.39% |
20,426
-1,425
| -7% | -$197K |
|
61
Netflix
NFLX
$516B
| $2.61M | 0.36% |
3,863
+110
| +3% | +$74.2K |
|
62
Walmart
WMT
$780B
| $2.52M | 0.35% |
37,261
+5,947
| +19% | +$403K |
|
63
KLA
KLAC
$112B
| $2.51M | 0.35% |
3,041
-181
| -6% | -$149K |
|
64
Procter & Gamble
PG
$368B
| $2.32M | 0.32% |
14,049
-4,531
| -24% | -$747K |
|
65
Eli Lilly
LLY
$659B
| $2.31M | 0.32% |
2,552
-328
| -11% | -$297K |
|
66
Home Depot
HD
$405B
| $2.29M | 0.32% |
6,659
+1,342
| +25% | +$462K |
|
67
Union Pacific
UNP
$133B
| $2.1M | 0.29% |
9,301
+14
| +0.2% | +$3.17K |
|
68
Broadcom
AVGO
$1.4T
| $2.1M | 0.29% |
1,309
-77
| -6% | -$124K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 0.27% |
3,587
+317
| +10% | +$173K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.93M | 0.27% |
31,319
-10,637
| -25% | -$656K |
|
71
Lockheed Martin
LMT
$106B
| $1.91M | 0.27% |
4,097
+446
| +12% | +$208K |
|
72
TJX Companies
TJX
$152B
| $1.88M | 0.26% |
17,034
| – | – |
|
73
Danaher
DHR
$147B
| $1.84M | 0.26% |
7,377
+282
| +4% | +$70.5K |
|
74
Cisco
CSCO
$268B
| $1.64M | 0.23% |
34,562
+8,798
| +34% | +$418K |
|
75
Salesforce
CRM
$242B
| $1.64M | 0.23% |
6,360
+2,561
| +67% | +$658K |
|