CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.53%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$444M
AUM Growth
+$444M
(-0.41%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
123
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.27M |
| 2 |
Intel
INTC
|
$2.71M |
| 3 |
Intuitive Surgical
ISRG
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.05M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.69M |
| 3 |
Constellation Brands
STZ
|
$2.97M |
| 4 |
Cognizant
CTSH
|
$2.73M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $26.6M | 6% | 331,237 -29,855 | -8% | -$2.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 5.52% | 280,481 +48,831 | +21% | +$4.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 4.17% | 63,125 -2,255 | -3% | -$661K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 3.28% | 221,739 +4,187 | +2% | +$275K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 2.99% | 119,303 -8,515 | -7% | -$948K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.64% | 75,337 +2,712 | +4% | +$422K |
|
7
Adobe
ADBE
$151B
| $10M | 2.26% | 34,037 -696 | -2% | -$205K |
|
8
Visa
V
$683B
| $9.6M | 2.16% | 55,300 -2,885 | -5% | -$501K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.51M | 2.14% | 109,057 +530 | +0.5% | +$46.2K |
|
10
Apple
AAPL
$3.45T
| $9.08M | 2.05% | 45,866 -1,623 | -3% | -$321K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.15M | 1.84% | 191,555 -6,890 | -3% | -$293K |
|
12
Stryker
SYK
$150B
| $7.74M | 1.74% | 37,671 +379 | +1% | +$77.9K |
|
13
Amazon
AMZN
$2.44T
| $7.71M | 1.74% | 4,071 -115 | -3% | -$218K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 1.66% | 6,804 -234 | -3% | -$253K |
|
15
S&P Global
SPGI
$167B
| $7.03M | 1.58% | 30,866 +4,736 | +18% | +$1.08M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.94M | 1.56% | 105,081 +8,717 | +9% | +$576K |
|
17
Intuit
INTU
$186B
| $6.9M | 1.55% | 26,407 +1,522 | +6% | +$398K |
|
18
Costco
COST
$418B
| $6.72M | 1.51% | 25,422 -1,441 | -5% | -$381K |
|
19
Starbucks
SBUX
$100B
| $6.33M | 1.43% | 75,510 -4,293 | -5% | -$360K |
|
20
NVIDIA
NVDA
$4.24T
| $6.16M | 1.39% | 37,510 -664 | -2% | -$109K |
|
21
Amgen
AMGN
$155B
| $5.96M | 1.34% | 32,346 -3,695 | -10% | -$681K |
|
22
UnitedHealth
UNH
$281B
| $5.93M | 1.34% | 24,315 | – | – |
|
23
Honeywell
HON
$139B
| $5.83M | 1.31% | 33,388 -2,041 | -6% | -$356K |
|
|
24
Progressive
PGR
$145B
| $5.79M | 1.3% | 72,390 +17,350 | +32% | +$1.39M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.47M | 1.23% | 15,422 -332 | -2% | -$118K |
|