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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.15% | 5,332 | – | – |
|
102
AutoZone
AZO
$70.2B
| $913K | 0.15% | 246 -7 | -3% | -$26K |
|
103
Johnson & Johnson
JNJ
$427B
| $872K | 0.14% | 5,707 -6 | -0.1% | -$916 |
|
104
EOG Resources
EOG
$68.2B
| $868K | 0.14% | 7,258 +395 | +6% | +$47.2K |
|
105
Blackrock
BLK
$175B
| $868K | 0.14% | 827 -24 | -3% | -$25.2K |
|
106
American Express
AXP
$231B
| $826K | 0.14% | 2,591 | – | – |
|
107
Starbucks
SBUX
$100B
| $819K | 0.13% | 8,939 -622 | -7% | -$57K |
|
108
Chevron
CVX
$324B
| $807K | 0.13% | 5,638 +103 | +2% | +$14.7K |
|
109
Exxon Mobil
XOM
$487B
| $806K | 0.13% | 7,480 +2 | +0% | +$216 |
|
110
Ulta Beauty
ULTA
$22.1B
| $800K | 0.13% | 1,710 -23 | -1% | -$10.8K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.13% | 1,945 -49 | -2% | -$19.9K |
|
112
GE Aerospace
GE
$292B
| $787K | 0.13% | 3,057 +4 | +0.1% | +$1.03K |
|
113
iShares Gold Trust
IAU
$50.2B
| $773K | 0.13% | 12,393 +5,529 | +81% | +$345K |
|
114
Gilead Sciences
GILD
$140B
| $760K | 0.12% | 6,852 -125 | -2% | -$13.9K |
|
115
Fiserv
FI
$75.1B
| $715K | 0.12% | 4,149 +78 | +2% | +$13.4K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $713K | 0.12% | 7,753 -327 | -4% | -$30.1K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $712K | 0.12% | 1,254 +10 | +0.8% | +$5.68K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.11% | 13,167 -100 | -0.8% | -$5.24K |
|
119
Humana
HUM
$36.5B
| $684K | 0.11% | 2,799 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $680K | 0.11% | 5,979 -3,740 | -38% | -$425K |
|
121
Intercontinental Exchange
ICE
$101B
| $676K | 0.11% | 3,684 -24 | -0.6% | -$4.4K |
|
122
Allstate
ALL
$53.6B
| $663K | 0.11% | 3,295 -39 | -1% | -$7.85K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.11% | 7,417 +261 | +4% | +$23.2K |
|
124
Lowe's Companies
LOW
$145B
| $628K | 0.1% | 2,831 -361 | -11% | -$80.1K |
|
|
125
Uber
UBER
$196B
| $620K | 0.1% | +6,645 | New | +$620K |
|