CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.89%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
63
Reduced
134
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.41M |
| 2 |
UnitedHealth
UNH
|
$2.57M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.51M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 5 |
Blackstone
BX
|
$2.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Federated Hermes
FHI
|
$2.78M |
| 4 |
Stryker
SYK
|
$2.63M |
| 5 |
Starbucks
SBUX
|
$1.66M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 6.48% | 303,167 +8,017 | +3% | +$662K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 4.48% | 73,473 -1,722 | -2% | -$406K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 2.95% | 210,290 +173,778 | +476% | +$9.41M |
|
4
Visa
V
$683B
| $8.58M | 2.22% | 96,541 -9,219 | -9% | -$819K |
|
5
Masco
MAS
$15.4B
| $8.54M | 2.21% | 251,287 +22,994 | +10% | +$781K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.98M | 2.07% | 120,957 -18,798 | -13% | -$1.24M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.84M | 2.03% | 71,946 -30,086 | -29% | -$3.28M |
|
8
Charles Schwab
SCHW
$174B
| $7.77M | 2.01% | 190,417 +3,975 | +2% | +$162K |
|
9
Walt Disney
DIS
$213B
| $7.61M | 1.97% | 67,142 -2,394 | -3% | -$271K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 1.93% | 188,184 +2,456 | +1% | +$97.6K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.47M | 1.93% | 60,010 -2,322 | -4% | -$289K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.93% | 8,785 -380 | -4% | -$322K |
|
13
Apple
AAPL
$3.45T
| $7.4M | 1.91% | 51,494 -3,853 | -7% | -$554K |
|
14
Adobe
ADBE
$151B
| $7.18M | 1.86% | 55,157 -3,138 | -5% | -$408K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.63M | 1.72% | 75,523 +7,235 | +11% | +$635K |
|
16
Intercontinental Exchange
ICE
$101B
| $6.51M | 1.69% | 108,764 +874 | +0.8% | +$52.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.37M | 1.65% | 58,710 +14,586 | +33% | +$1.58M |
|
18
Amazon
AMZN
$2.44T
| $5.75M | 1.49% | 6,491 +43 | +0.7% | +$38.1K |
|
19
Fiserv
FI
$75.1B
| $5.67M | 1.47% | 49,137 -1,642 | -3% | -$189K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.66M | 1.46% | 82,734 -2,480 | -3% | -$170K |
|
21
FedEx
FDX
$54.5B
| $5.63M | 1.46% | 28,838 -515 | -2% | -$100K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.59M | 1.45% | 42,158 +8,712 | +26% | +$1.15M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 1.44% | 40,422 -2,085 | -5% | -$287K |
|
24
Paychex
PAYX
$50.2B
| $5.41M | 1.4% | 91,820 -6,836 | -7% | -$403K |
|
|
25
Starbucks
SBUX
$100B
| $5.4M | 1.4% | 92,456 -28,437 | -24% | -$1.66M |
|