CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-15.13%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.97M |
| 2 |
United Rentals
URI
|
+$3.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 5 |
D.R. Horton
DHI
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 2 |
Starbucks
SBUX
|
+$2.56M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.99M |
| 4 |
Boeing
BA
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $36.3M | 8.73% |
314,501
+69,098
| +28% | +$7.97M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $22.6M | 5.43% |
320,474
-13,848
| -4% | -$975K |
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $21.9M | 5.27% |
313,497
+16,187
| +5% | +$1.13M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.1M | 3.64% |
58,684
+313
| +0.5% | +$80.7K |
|
5
Apple
AAPL
$3.51T
| $10.9M | 2.63% |
171,688
-10,756
| -6% | -$684K |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $10.9M | 2.61% |
203,143
-14,620
| -7% | -$781K |
|
7
Adobe
ADBE
$147B
| $9.85M | 2.37% |
30,937
-1,922
| -6% | -$612K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.33M | 2.25% |
278,243
+63,044
| +29% | +$2.11M |
|
9
NVIDIA
NVDA
$4.33T
| $8.92M | 2.15% |
1,353,560
-32,480
| -2% | -$214K |
|
10
Visa
V
$658B
| $8.6M | 2.07% |
53,376
-1,327
| -2% | -$214K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.99M | 1.92% |
137,560
-1,080
| -0.8% | -$62.7K |
|
12
Amazon
AMZN
$2.47T
| $7.65M | 1.84% |
78,500
-3,520
| -4% | -$343K |
|
13
S&P Global
SPGI
$166B
| $7.62M | 1.83% |
31,078
-247
| -0.8% | -$60.5K |
|
14
iShares Russell 2000 ETF
IWM
$67.8B
| $7.42M | 1.79% |
64,828
-4,439
| -6% | -$508K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $6.54M | 1.57% |
84,806
-16,802
| -17% | -$1.29M |
|
16
Costco
COST
$426B
| $6.45M | 1.55% |
22,637
-2,097
| -8% | -$598K |
|
17
Stryker
SYK
$144B
| $6.21M | 1.49% |
37,272
-1,151
| -3% | -$192K |
|
18
Amgen
AMGN
$148B
| $5.88M | 1.42% |
29,016
-648
| -2% | -$131K |
|
19
Intuit
INTU
$182B
| $5.71M | 1.37% |
24,813
-556
| -2% | -$128K |
|
20
UnitedHealth
UNH
$315B
| $5.66M | 1.36% |
22,701
-331
| -1% | -$82.5K |
|
21
iShares US Technology ETF
IYW
$24.1B
| $5.36M | 1.29% |
104,936
+1,880
| +2% | +$96.1K |
|
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.29M | 1.27% |
59,720
-921
| -2% | -$81.6K |
|
23
Dollar General
DG
$23B
| $5.26M | 1.27% |
34,816
-609
| -2% | -$92K |
|
24
Intel
INTC
$116B
| $5.26M | 1.26% |
97,126
+11,080
| +13% | +$599K |
|
25
Progressive
PGR
$144B
| $5.18M | 1.25% |
70,103
-1,111
| -2% | -$82K |
|