CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
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
+$13M
(+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
$2.92T
| $946K | 0.15% |
5,332
| – | – |
|
102
AutoZone
AZO
$72.3B
| $913K | 0.15% |
246
-7
| -3% | -$26K |
|
103
Johnson & Johnson
JNJ
$429B
| $872K | 0.14% |
5,707
-6
| -0.1% | -$916 |
|
104
EOG Resources
EOG
$64.5B
| $868K | 0.14% |
7,258
+395
| +6% | +$47.2K |
|
105
Blackrock
BLK
$174B
| $868K | 0.14% |
827
-24
| -3% | -$25.2K |
|
106
American Express
AXP
$226B
| $826K | 0.14% |
2,591
| – | – |
|
107
Starbucks
SBUX
$93.1B
| $819K | 0.13% |
8,939
-622
| -7% | -$57K |
|
108
Chevron
CVX
$317B
| $807K | 0.13% |
5,638
+103
| +2% | +$14.7K |
|
109
Exxon Mobil
XOM
$478B
| $806K | 0.13% |
7,480
+2
| +0% | +$216 |
|
110
Ulta Beauty
ULTA
$23.1B
| $800K | 0.13% |
1,710
-23
| -1% | -$10.8K |
|
111
Thermo Fisher Scientific
TMO
$181B
| $789K | 0.13% |
1,945
-49
| -2% | -$19.9K |
|
112
GE Aerospace
GE
$299B
| $787K | 0.13% |
3,057
+4
| +0.1% | +$1.03K |
|
113
iShares Gold Trust
IAU
$53.5B
| $773K | 0.13% |
12,393
+5,529
| +81% | +$345K |
|
114
Gilead Sciences
GILD
$142B
| $760K | 0.12% |
6,852
-125
| -2% | -$13.9K |
|
115
Fiserv
FI
$73B
| $715K | 0.12% |
4,149
+78
| +2% | +$13.4K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $713K | 0.12% |
7,753
-327
| -4% | -$30.1K |
|
117
Vanguard S&P 500 ETF
VOO
$740B
| $712K | 0.12% |
1,254
+10
| +0.8% | +$5.68K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.6B
| $690K | 0.11% |
13,167
-100
| -0.8% | -$5.24K |
|
119
Humana
HUM
$33.2B
| $684K | 0.11% |
2,799
| – | – |
|
120
PPG Industries
PPG
$25B
| $680K | 0.11% |
5,979
-3,740
| -38% | -$425K |
|
121
Intercontinental Exchange
ICE
$99.6B
| $676K | 0.11% |
3,684
-24
| -0.6% | -$4.4K |
|
122
Allstate
ALL
$52.8B
| $663K | 0.11% |
3,295
-39
| -1% | -$7.85K |
|
123
Vanguard Real Estate ETF
VNQ
$34.8B
| $661K | 0.11% |
7,417
+261
| +4% | +$23.2K |
|
124
Lowe's Companies
LOW
$152B
| $628K | 0.1% |
2,831
-361
| -11% | -$80.1K |
|
|
125
Uber
UBER
$200B
| $620K | 0.1% |
+6,645
| New | +$620K |
|