CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.28%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
53
Increased
64
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
| 4 |
Dominion Energy
D
|
$1.77M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.77M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.52M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 7.71% | 348,972 +26,070 | +8% | +$3.08M |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28.7M | 5.36% | 363,197 -19,208 | -5% | -$1.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 3.69% | 58,840 +492 | +0.8% | +$165K |
|
4
NVIDIA
NVDA
$4.24T
| $19.4M | 3.63% | 35,810 -1,115 | -3% | -$603K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 3.19% | 393,821 -14,624 | -4% | -$632K |
|
|
6
Apple
AAPL
$3.45T
| $16.2M | 3.03% | 139,749 +101,298 | +263% | +$11.7M |
|
7
Adobe
ADBE
$151B
| $13.3M | 2.49% | 27,111 -1,255 | -4% | -$615K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 2.42% | 163,825 -187,620 | -53% | -$14.8M |
|
9
Amazon
AMZN
$2.44T
| $12.5M | 2.35% | 3,985 -42 | -1% | -$132K |
|
10
S&P Global
SPGI
$167B
| $10.9M | 2.04% | 30,279 -431 | -1% | -$155K |
|
11
Visa
V
$683B
| $9.75M | 1.83% | 48,767 -272 | -0.6% | -$54.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 1.79% | 6,542 -91 | -1% | -$133K |
|
13
Microsoft
MSFT
$3.77T
| $9.56M | 1.79% | 45,436 +3,508 | +8% | +$738K |
|
14
Intuit
INTU
$186B
| $7.81M | 1.46% | 23,955 -536 | -2% | -$175K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $7.78M | 1.46% | 25,842 -228 | -0.9% | -$68.6K |
|
16
Dollar General
DG
$23.9B
| $7.64M | 1.43% | 36,442 +1,131 | +3% | +$237K |
|
17
Costco
COST
$418B
| $7.48M | 1.4% | 21,074 -639 | -3% | -$227K |
|
18
UnitedHealth
UNH
$281B
| $7.13M | 1.34% | 22,881 +57 | +0.2% | +$17.8K |
|
19
Comcast
CMCSA
$125B
| $7.12M | 1.33% | 153,842 -1,280 | -0.8% | -$59.2K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 1.31% | 110,008 +6,595 | +6% | +$420K |
|
21
Amgen
AMGN
$155B
| $6.93M | 1.3% | 27,274 -792 | -3% | -$201K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.79M | 1.27% | 64,391 +418 | +0.7% | +$44.1K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.72M | 1.26% | 80,091 +3,031 | +4% | +$254K |
|
24
Progressive
PGR
$145B
| $6.4M | 1.2% | 67,644 -1,389 | -2% | -$132K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 1.18% | 154,698 -1,760 | -1% | -$72K |
|