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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.8B
| $597K | 0.08% |
13,598
+3,716
| +38% | +$163K |
|
127
United Parcel Service
UPS
$72.2B
| $578K | 0.08% |
4,225
-2,137
| -34% | -$292K |
|
128
AbbVie
ABBV
$374B
| $574K | 0.08% |
3,346
| – | – |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $552K | 0.08% |
6,151
| – | – |
|
130
Texas Instruments
TXN
$182B
| $489K | 0.07% |
2,516
-1,178
| -32% | -$229K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $487K | 0.07% |
+4,403
| New | +$487K |
|
132
Pfizer
PFE
$142B
| $484K | 0.07% |
17,321
-2,517
| -13% | -$70.4K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $449K | 0.06% |
7,795
+7,021
| +907% | +$404K |
|
134
Marathon Petroleum
MPC
$54.8B
| $445K | 0.06% |
2,564
-182
| -7% | -$31.6K |
|
135
American Express
AXP
$230B
| $420K | 0.06% |
1,815
-191
| -10% | -$44.2K |
|
136
GE Aerospace
GE
$292B
| $419K | 0.06% |
2,633
+6
| +0.2% | +$954 |
|
137
Illinois Tool Works
ITW
$76.4B
| $412K | 0.06% |
1,737
-660
| -28% | -$156K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.06% |
5,726
-315
| -5% | -$22.3K |
|
139
Corning
GLW
$58.7B
| $393K | 0.05% |
10,121
-1,201
| -11% | -$46.6K |
|
140
Dominion Energy
D
$50.5B
| $380K | 0.05% |
7,762
-1,187
| -13% | -$58.2K |
|
141
Ulta Beauty
ULTA
$23.9B
| $372K | 0.05% |
964
+685
| +246% | +$264K |
|
142
US Bancorp
USB
$75.5B
| $368K | 0.05% |
9,276
+2,425
| +35% | +$96.3K |
|
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $368K | 0.05% |
+10,047
| New | +$368K |
|
144
Schlumberger
SLB
$53.6B
| $366K | 0.05% |
7,755
+864
| +13% | +$40.8K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.05% |
4,615
-1,517
| -25% | -$116K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $353K | 0.05% |
+902
| New | +$353K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $347K | 0.05% |
+3,954
| New | +$347K |
|
148
Advanced Micro Devices
AMD
$263B
| $343K | 0.05% |
2,112
-1,780
| -46% | -$289K |
|
149
Constellation Brands
STZ
$26.7B
| $334K | 0.05% |
1,299
+35
| +3% | +$9K |
|
|
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $325K | 0.05% |
+16,073
| New | +$325K |
|