CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.59%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$579M
AUM Growth
+$579M
(+8.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
81
Reduced
94
Closed
40
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.52M |
| 2 |
FedEx
FDX
|
$5.28M |
| 3 |
Applied Materials
AMAT
|
$4.47M |
| 4 |
Electronic Arts
EA
|
$3.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 6.8% | 333,009 -15,963 | -5% | -$1.89M |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $31M | 5.36% | 377,221 +14,024 | +4% | +$1.15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.7% | 57,251 -1,589 | -3% | -$594K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 3.29% | 380,391 -13,430 | -3% | -$673K |
|
5
NVIDIA
NVDA
$4.24T
| $18.8M | 3.25% | 36,020 +210 | +0.6% | +$110K |
|
6
Apple
AAPL
$3.45T
| $18.1M | 3.13% | 136,431 -3,318 | -2% | -$440K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 2.47% | 168,120 +4,295 | +3% | +$365K |
|
8
Adobe
ADBE
$151B
| $13.5M | 2.34% | 27,041 -70 | -0.3% | -$35K |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 2.26% | 4,009 +24 | +0.6% | +$78.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.99% | 6,559 +17 | +0.3% | +$29.8K |
|
11
Visa
V
$683B
| $10.7M | 1.85% | 48,858 +91 | +0.2% | +$19.9K |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.78% | 46,391 +955 | +2% | +$212K |
|
13
S&P Global
SPGI
$167B
| $9.95M | 1.72% | 30,268 -11 | -0% | -$3.62K |
|
14
Intuit
INTU
$186B
| $9.04M | 1.56% | 23,800 -155 | -0.6% | -$58.9K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $8.72M | 1.51% | 102,456 +76,614 | +296% | +$6.52M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.21M | 1.42% | 41,858 +222 | +0.5% | +$43.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.17M | 1.41% | 111,979 +1,971 | +2% | +$144K |
|
18
Comcast
CMCSA
$125B
| $8.14M | 1.41% | 155,362 +1,520 | +1% | +$79.6K |
|
19
UnitedHealth
UNH
$281B
| $8.06M | 1.39% | 22,996 +115 | +0.5% | +$40.3K |
|
20
Costco
COST
$418B
| $7.99M | 1.38% | 21,212 +138 | +0.7% | +$52K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 1.37% | 168,097 +13,399 | +9% | +$632K |
|
22
Dollar General
DG
$23.9B
| $7.74M | 1.34% | 36,801 +359 | +1% | +$75.5K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 1.34% | 18,408 +411 | +2% | +$173K |
|
24
United Rentals
URI
$61.5B
| $7.41M | 1.28% | 31,937 +46 | +0.1% | +$10.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 1.26% | 64,268 -123 | -0.2% | -$14K |
|