CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+19.56%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$506M
AUM Growth
+$506M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
53
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.16M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.07M |
| 2 |
Medtronic
MDT
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.16M |
| 5 |
Sysco
SYY
|
$2.86M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 7.54% | 322,902 +8,401 | +3% | +$993K |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $29.7M | 5.87% | 382,405 +61,931 | +19% | +$4.82M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 5.45% | 351,445 +37,948 | +12% | +$2.98M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 3.55% | 58,348 -336 | -0.6% | -$104K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 3.19% | 408,445 +130,202 | +47% | +$5.16M |
|
6
NVIDIA
NVDA
$4.24T
| $14M | 2.77% | 36,925 +3,086 | +9% | +$1.17M |
|
7
Apple
AAPL
$3.45T
| $14M | 2.77% | 38,451 -4,471 | -10% | -$1.63M |
|
8
Adobe
ADBE
$151B
| $12.3M | 2.44% | 28,366 -2,571 | -8% | -$1.12M |
|
9
Amazon
AMZN
$2.44T
| $11.1M | 2.19% | 4,027 +102 | +3% | +$281K |
|
10
S&P Global
SPGI
$167B
| $10.1M | 2% | 30,710 -368 | -1% | -$121K |
|
11
Visa
V
$683B
| $9.47M | 1.87% | 49,039 -4,337 | -8% | -$838K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 1.86% | 6,633 -245 | -4% | -$347K |
|
13
Microsoft
MSFT
$3.77T
| $8.53M | 1.68% | 41,928 +18,907 | +82% | +$3.85M |
|
14
Intuit
INTU
$186B
| $7.25M | 1.43% | 24,491 -322 | -1% | -$95.4K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $7.03M | 1.39% | 26,070 -164 | -0.6% | -$44.2K |
|
16
UnitedHealth
UNH
$281B
| $6.73M | 1.33% | 22,824 +123 | +0.5% | +$36.3K |
|
17
Dollar General
DG
$23.9B
| $6.73M | 1.33% | 35,311 +495 | +1% | +$94.3K |
|
18
Amgen
AMGN
$155B
| $6.62M | 1.31% | 28,066 -950 | -3% | -$224K |
|
19
Costco
COST
$418B
| $6.58M | 1.3% | 21,713 -924 | -4% | -$280K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.4M | 1.26% | 63,973 +4,253 | +7% | +$426K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 1.24% | 103,413 -99,730 | -49% | -$6.07M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.29M | 1.24% | 77,060 -7,746 | -9% | -$632K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.07M | 1.2% | +156,458 | New | +$6.07M |
|
24
Comcast
CMCSA
$125B
| $6.05M | 1.19% | 155,122 +6,062 | +4% | +$236K |
|
25
Intel
INTC
$107B
| $6.01M | 1.19% | 100,404 +3,278 | +3% | +$196K |
|