CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
+13.21%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.16M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.57M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.99M |
| 2 |
Estee Lauder
EL
|
+$4.14M |
| 3 |
HP
HPQ
|
+$3.77M |
| 4 |
T Rowe Price
TROW
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $28.3M | 6.34% |
361,092
-102,127
| -22% | -$7.99M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.5B
| $20.1M | 4.52% |
231,650
+69,420
| +43% | +$6.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.5M | 4.14% |
65,380
-782
| -1% | -$221K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $14.1M | 3.17% |
217,552
+185,146
| +571% | +$12M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 3.13% |
127,818
-10,689
| -8% | -$1.17M |
|
6
iShares Russell 2000 ETF
IWM
$67.3B
| $11.1M | 2.49% |
72,625
-18,324
| -20% | -$2.81M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $9.38M | 2.11% |
108,527
-34,258
| -24% | -$2.96M |
|
8
Adobe
ADBE
$150B
| $9.26M | 2.08% |
34,733
-6,541
| -16% | -$1.74M |
|
9
Visa
V
$657B
| $9.09M | 2.04% |
58,185
-515
| -0.9% | -$80.4K |
|
10
Apple
AAPL
$3.55T
| $9.02M | 2.02% |
189,956
+21,336
| +13% | +$1.01M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.43M | 1.89% |
198,445
-33,196
| -14% | -$1.41M |
|
12
Alphabet (Google) Class A
GOOGL
$3.05T
| $8.28M | 1.86% |
140,760
-29,800
| -17% | -$1.75M |
|
|
13
Amazon
AMZN
$2.5T
| $7.45M | 1.67% |
83,720
-34,660
| -29% | -$3.09M |
|
14
Stryker
SYK
$144B
| $7.37M | 1.65% |
37,292
-3,433
| -8% | -$678K |
|
15
NVIDIA
NVDA
$4.27T
| $6.85M | 1.54% |
1,526,960
-89,280
| -6% | -$401K |
|
16
Amgen
AMGN
$147B
| $6.85M | 1.54% |
36,041
+1,024
| +3% | +$195K |
|
17
Costco
COST
$423B
| $6.51M | 1.46% |
26,863
-2,264
| -8% | -$548K |
|
18
Intuit
INTU
$181B
| $6.51M | 1.46% |
24,885
+10,546
| +74% | +$2.76M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.49M | 1.46% |
90,156
-9,167
| -9% | -$660K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6.35M | 1.42% |
96,364
+68,424
| +245% | +$4.51M |
|
21
UnitedHealth
UNH
$310B
| $6.01M | 1.35% |
24,315
-3,562
| -13% | -$881K |
|
22
Intercontinental Exchange
ICE
$98.2B
| $5.95M | 1.33% |
78,087
-10,511
| -12% | -$800K |
|
23
Starbucks
SBUX
$95.5B
| $5.93M | 1.33% |
79,803
+32,325
| +68% | +$2.4M |
|
24
Boeing
BA
$162B
| $5.8M | 1.3% |
15,211
-6,077
| -29% | -$2.32M |
|
25
Honeywell
HON
$134B
| $5.63M | 1.26% |
35,429
-6,758
| -16% | -$1.07M |
|