CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+9.83%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$619M
AUM Growth
+$619M
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
71
Reduced
102
Closed
6
Top Buys
| 1 |
Aecom
ACM
|
$8.18M |
| 2 |
Caterpillar
CAT
|
$5.33M |
| 3 |
Nucor
NUE
|
$4.06M |
| 4 |
Sherwin-Williams
SHW
|
$3.96M |
| 5 |
Morgan Stanley
MS
|
$3.46M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
Clorox
CLX
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.6M | 6.06% | 470,448 +16,491 | +4% | +$1.32M |
|
2
NVIDIA
NVDA
$4.24T
| $26.2M | 4.22% | 32,696 -1,165 | -3% | -$932K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 3.92% | 210,427 -45,488 | -18% | -$5.25M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 3.21% | 366,397 -2,323 | -0.6% | -$126K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 3.15% | 45,547 -2,187 | -5% | -$936K |
|
6
Apple
AAPL
$3.45T
| $17.5M | 2.82% | 127,551 +1,982 | +2% | +$271K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.53% | 6,407 +48 | +0.8% | +$117K |
|
8
Adobe
ADBE
$151B
| $14.6M | 2.36% | 24,957 -1,068 | -4% | -$625K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 2.24% | 136,161 +775 | +0.6% | +$78.9K |
|
10
Amazon
AMZN
$2.44T
| $13.5M | 2.19% | 3,935 +39 | +1% | +$134K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 2.01% | 46,038 +14 | +0% | +$3.79K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.93% | 151,788 +2,007 | +1% | +$158K |
|
13
Applied Materials
AMAT
$128B
| $12M | 1.93% | 83,935 +2,065 | +3% | +$294K |
|
14
S&P Global
SPGI
$167B
| $11.6M | 1.87% | 28,231 -1,425 | -5% | -$585K |
|
15
Visa
V
$683B
| $10.9M | 1.77% | 46,812 +131 | +0.3% | +$30.6K |
|
16
Intuit
INTU
$186B
| $10.8M | 1.74% | 22,001 -1,104 | -5% | -$541K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.62% | 43,766 -2,529 | -5% | -$580K |
|
18
United Rentals
URI
$61.5B
| $9.62M | 1.55% | 30,161 -1,075 | -3% | -$343K |
|
19
UnitedHealth
UNH
$281B
| $9.2M | 1.49% | 22,971 -107 | -0.5% | -$42.8K |
|
20
Comcast
CMCSA
$125B
| $8.56M | 1.38% | 150,036 -433 | -0.3% | -$24.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.38M | 1.35% | 162,604 +1,092 | +0.7% | +$56.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.37M | 1.35% | 17,040 -432 | -2% | -$212K |
|
23
Costco
COST
$418B
| $8.21M | 1.33% | 20,756 -141 | -0.7% | -$55.8K |
|
|
24
Aecom
ACM
$16.5B
| $8.18M | 1.32% | +129,203 | New | +$8.18M |
|
25
D.R. Horton
DHI
$50.5B
| $7.89M | 1.27% | 87,355 +781 | +0.9% | +$70.6K |
|