CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+2.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.34M |
| 3 |
American Express
AXP
|
$3.69M |
| 4 |
Target
TGT
|
$3.29M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.52M |
| 2 |
Netflix
NFLX
|
$3.16M |
| 3 |
Domino's
DPZ
|
$2.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25.7M | 5.52% | 318,556 -12,681 | -4% | -$1.02M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.8M | 5.32% | 265,428 -15,053 | -5% | -$1.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 4.8% | 197,336 +78,033 | +65% | +$8.83M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 3.87% | 60,622 -2,503 | -4% | -$743K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 3.14% | 223,802 +2,063 | +0.9% | +$135K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 2.45% | 75,252 -85 | -0.1% | -$12.9K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 2.24% | 46,476 +610 | +1% | +$137K |
|
8
Visa
V
$683B
| $9.56M | 2.06% | 55,570 +270 | +0.5% | +$46.4K |
|
9
Adobe
ADBE
$151B
| $9.24M | 1.99% | 33,429 -608 | -2% | -$168K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.19M | 1.98% | 105,397 -3,660 | -3% | -$319K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 1.77% | 6,750 -54 | -0.8% | -$65.9K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.2M | 1.76% | 127,911 +98,884 | +341% | +$6.34M |
|
13
Stryker
SYK
$150B
| $8.13M | 1.75% | 37,563 -108 | -0.3% | -$23.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.67M | 1.65% | 190,508 -1,047 | -0.5% | -$42.1K |
|
15
S&P Global
SPGI
$167B
| $7.54M | 1.62% | 30,782 -84 | -0.3% | -$20.6K |
|
16
Costco
COST
$418B
| $7.43M | 1.6% | 25,782 +360 | +1% | +$104K |
|
17
Intuit
INTU
$186B
| $7.04M | 1.51% | 26,470 +63 | +0.2% | +$16.8K |
|
18
Amazon
AMZN
$2.44T
| $6.88M | 1.48% | 3,963 -108 | -3% | -$187K |
|
19
Starbucks
SBUX
$100B
| $6.73M | 1.45% | 76,157 +647 | +0.9% | +$57.2K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.64M | 1.43% | 100,603 -4,478 | -4% | -$296K |
|
21
NVIDIA
NVDA
$4.24T
| $6.3M | 1.36% | 36,216 -1,294 | -3% | -$225K |
|
22
Amgen
AMGN
$155B
| $6.16M | 1.33% | 31,854 -492 | -2% | -$95.2K |
|
23
Progressive
PGR
$145B
| $6.13M | 1.32% | 79,362 +6,972 | +10% | +$539K |
|
24
Hershey
HSY
$37.3B
| $5.95M | 1.28% | 38,386 +1,024 | +3% | +$159K |
|
25
Honeywell
HON
$139B
| $5.66M | 1.22% | 33,440 +52 | +0.2% | +$8.8K |
|