CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+1.19%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$401M
AUM Growth
+$401M
(-3.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
47
Reduced
135
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
Amgen
AMGN
|
$2.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.68M |
| 3 |
AGN
Allergan plc
AGN
|
$2.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 4.47% | 68,077 -6,671 | -9% | -$1.76M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.8% | 73,856 +39,350 | +114% | +$5.97M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 2.64% | 140,006 -134,922 | -49% | -$10.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.53% | 94,401 +18,451 | +24% | +$1.98M |
|
5
NVIDIA
NVDA
$4.24T
| $9.7M | 2.42% | 41,900 -2,264 | -5% | -$524K |
|
6
Adobe
ADBE
$151B
| $9.38M | 2.34% | 43,424 -2,399 | -5% | -$518K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 2.33% | 199,037 +25,712 | +15% | +$1.21M |
|
8
Charles Schwab
SCHW
$174B
| $8.69M | 2.17% | 166,388 -6,371 | -4% | -$333K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 2.14% | 8,269 -247 | -3% | -$256K |
|
10
Amazon
AMZN
$2.44T
| $8.56M | 2.14% | 5,913 -44 | -0.7% | -$63.7K |
|
11
Masco
MAS
$15.4B
| $8.08M | 2.02% | 199,830 -22,796 | -10% | -$922K |
|
12
Apple
AAPL
$3.45T
| $7.26M | 1.81% | 43,288 -2,831 | -6% | -$475K |
|
13
Visa
V
$683B
| $7.08M | 1.77% | 59,188 -12,739 | -18% | -$1.52M |
|
14
Intercontinental Exchange
ICE
$101B
| $6.92M | 1.73% | 95,469 -2,584 | -3% | -$187K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.6M | 1.65% | 77,024 -11,654 | -13% | -$998K |
|
16
Boeing
BA
$177B
| $6.5M | 1.62% | 19,824 -995 | -5% | -$326K |
|
17
S&P Global
SPGI
$167B
| $6.42M | 1.6% | 33,591 +2,014 | +6% | +$385K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.34M | 1.58% | 97,332 -87,112 | -47% | -$5.68M |
|
19
Domino's
DPZ
$15.6B
| $5.93M | 1.48% | 25,391 +123 | +0.5% | +$28.7K |
|
|
20
Lam Research
LRCX
$127B
| $5.81M | 1.45% | 28,605 +26,557 | +1,297% | +$5.39M |
|
21
Valero Energy
VLO
$47.2B
| $5.77M | 1.44% | 62,243 -3,711 | -6% | -$344K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 1.41% | 16,544 +7,091 | +75% | +$2.42M |
|
23
Applied Materials
AMAT
$128B
| $5.64M | 1.41% | 101,458 +17,900 | +21% | +$995K |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.52M | 1.38% | 35,214 -5,285 | -13% | -$828K |
|
25
Stryker
SYK
$150B
| $5.43M | 1.36% | 33,730 +794 | +2% | +$128K |
|