CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-12.55%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$396M
AUM Growth
-$36M
(-8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.63M |
| 3 |
HP
HPQ
|
+$4.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$4.25M |
| 2 |
Masco
MAS
|
+$3.81M |
| 3 |
AET
Aetna Inc
AET
|
+$2.43M |
| 4 |
Applied Materials
AMAT
|
+$1.47M |
| 5 |
Micron Technology
MU
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $34.5M | 8.71% |
463,219
+219,441
| +90% | +$16.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $16.5M | 4.17% |
66,162
-420
| -0.6% | -$105K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.8M | 3.72% |
138,507
+35,967
| +35% | +$3.83M |
|
4
iShares Russell 2000 ETF
IWM
$67.2B
| $12.2M | 3.07% |
90,949
+9,021
| +11% | +$1.21M |
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.1M | 3.05% |
162,230
-15,968
| -9% | -$1.19M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $11.6M | 2.92% |
142,785
+69,393
| +95% | +$5.63M |
|
7
Adobe
ADBE
$148B
| $9.34M | 2.36% |
41,274
-1,058
| -2% | -$239K |
|
8
Alphabet (Google) Class A
GOOGL
$3.05T
| $8.91M | 2.25% |
170,560
+1,540
| +0.9% | +$80.5K |
|
9
Amazon
AMZN
$2.51T
| $8.89M | 2.24% |
118,380
-660
| -0.6% | -$49.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.82M | 2.23% |
231,641
+27,112
| +13% | +$1.03M |
|
11
Visa
V
$656B
| $7.74M | 1.95% |
58,700
-584
| -1% | -$77K |
|
12
UnitedHealth
UNH
$310B
| $6.95M | 1.75% |
27,877
-629
| -2% | -$157K |
|
13
Boeing
BA
$162B
| $6.87M | 1.73% |
21,288
-258
| -1% | -$83.2K |
|
14
Amgen
AMGN
$147B
| $6.82M | 1.72% |
35,017
-390
| -1% | -$75.9K |
|
15
Intercontinental Exchange
ICE
$98B
| $6.67M | 1.68% |
88,598
-2,113
| -2% | -$159K |
|
16
Apple
AAPL
$3.55T
| $6.65M | 1.68% |
168,620
-2,792
| -2% | -$110K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.62M | 1.67% |
99,323
+32,038
| +48% | +$2.14M |
|
18
Charles Schwab
SCHW
$165B
| $6.43M | 1.62% |
154,928
-3,450
| -2% | -$143K |
|
19
Stryker
SYK
$144B
| $6.38M | 1.61% |
40,725
-2,021
| -5% | -$317K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 1.57% |
20,566
+2,381
| +13% | +$721K |
|
21
Domino's
DPZ
$15.1B
| $6.22M | 1.57% |
25,080
-666
| -3% | -$165K |
|
22
Costco
COST
$423B
| $5.93M | 1.5% |
29,127
-485
| -2% | -$98.8K |
|
23
Honeywell
HON
$135B
| $5.57M | 1.41% |
42,187
-581
| -1% | -$76.8K |
|
24
S&P Global
SPGI
$165B
| $5.44M | 1.37% |
32,035
-1,726
| -5% | -$293K |
|
25
NVIDIA
NVDA
$4.27T
| $5.39M | 1.36% |
1,616,240
-320
| -0% | -$1.07K |
|