CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$586M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
123
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $35.2M | 6% | 453,957 +76,736 | +20% | +$5.95M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 4.97% | 255,915 -77,094 | -23% | -$8.78M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 3.27% | 368,720 -11,671 | -3% | -$607K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.23% | 47,734 -9,517 | -17% | -$3.77M |
|
5
NVIDIA
NVDA
$4.24T
| $18.1M | 3.08% | 33,861 -2,159 | -6% | -$1.15M |
|
6
Apple
AAPL
$3.45T
| $15.3M | 2.62% | 125,569 -10,862 | -8% | -$1.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.24% | 6,359 -200 | -3% | -$412K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.12% | 135,386 -32,734 | -19% | -$3.01M |
|
9
Adobe
ADBE
$151B
| $12.4M | 2.11% | 26,025 -1,016 | -4% | -$483K |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 2.06% | 3,896 -113 | -3% | -$350K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.94% | 149,781 +37,802 | +34% | +$2.87M |
|
|
12
Applied Materials
AMAT
$128B
| $10.9M | 1.87% | 81,870 +27,436 | +50% | +$3.67M |
|
13
Microsoft
MSFT
$3.77T
| $10.9M | 1.85% | 46,024 -367 | -0.8% | -$86.5K |
|
14
S&P Global
SPGI
$167B
| $10.5M | 1.79% | 29,656 -612 | -2% | -$216K |
|
15
United Rentals
URI
$61.5B
| $10.3M | 1.76% | 31,236 -701 | -2% | -$231K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.75% | 46,295 +4,437 | +11% | +$980K |
|
17
Visa
V
$683B
| $9.88M | 1.69% | 46,681 -2,177 | -4% | -$461K |
|
18
Intuit
INTU
$186B
| $8.85M | 1.51% | 23,105 -695 | -3% | -$266K |
|
19
UnitedHealth
UNH
$281B
| $8.59M | 1.47% | 23,078 +82 | +0.4% | +$30.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.32M | 1.42% | 17,472 -936 | -5% | -$446K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $8.27M | 1.41% | 94,282 -8,174 | -8% | -$717K |
|
22
Comcast
CMCSA
$125B
| $8.14M | 1.39% | 150,469 -4,893 | -3% | -$265K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 1.35% | 161,512 -6,585 | -4% | -$323K |
|
24
D.R. Horton
DHI
$50.5B
| $7.72M | 1.32% | 86,574 +421 | +0.5% | +$37.5K |
|
25
Dollar General
DG
$23.9B
| $7.44M | 1.27% | 36,741 -60 | -0.2% | -$12.2K |
|