CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.1%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$608M
AUM Growth
+$608M
(-1.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
65
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$6.01M |
| 3 |
Blackstone
BX
|
$5.95M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.89M |
| 5 |
Morgan Stanley
MS
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36.3M | 5.97% | 463,943 -6,505 | -1% | -$509K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.8M | 4.23% | 124,304 +91,608 | +280% | +$19M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 3.45% | 182,634 -27,793 | -13% | -$3.19M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 3.2% | 45,428 -119 | -0.3% | -$51.1K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.98% | 362,837 -3,560 | -1% | -$178K |
|
6
Apple
AAPL
$3.45T
| $17.6M | 2.89% | 124,179 -3,372 | -3% | -$477K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.78% | 6,331 -76 | -1% | -$203K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 2.4% | 143,619 +7,458 | +5% | +$759K |
|
9
Adobe
ADBE
$151B
| $14.5M | 2.38% | 25,111 +154 | +0.6% | +$88.7K |
|
10
Microsoft
MSFT
$3.77T
| $13.3M | 2.18% | 47,140 +1,102 | +2% | +$311K |
|
11
Amazon
AMZN
$2.44T
| $12.9M | 2.13% | 3,936 +1 | +0% | +$3.29K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.96% | 153,210 +1,422 | +0.9% | +$111K |
|
13
S&P Global
SPGI
$167B
| $11.9M | 1.96% | 28,022 -209 | -0.7% | -$88.8K |
|
14
Intuit
INTU
$186B
| $11.9M | 1.95% | 21,971 -30 | -0.1% | -$16.2K |
|
15
Applied Materials
AMAT
$128B
| $11M | 1.81% | 85,717 +1,782 | +2% | +$229K |
|
16
United Rentals
URI
$61.5B
| $10.4M | 1.71% | 29,610 -551 | -2% | -$193K |
|
17
Visa
V
$683B
| $10M | 1.65% | 45,020 -1,792 | -4% | -$399K |
|
18
Costco
COST
$418B
| $9.42M | 1.55% | 20,964 +208 | +1% | +$93.5K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.39M | 1.54% | 42,906 -860 | -2% | -$188K |
|
20
UnitedHealth
UNH
$281B
| $9.08M | 1.49% | 23,226 +255 | +1% | +$99.6K |
|
21
Comcast
CMCSA
$125B
| $8.41M | 1.38% | 150,428 +392 | +0.3% | +$21.9K |
|
22
Aecom
ACM
$16.5B
| $8.24M | 1.35% | 130,411 +1,208 | +0.9% | +$76.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 1.35% | 162,604 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.15M | 1.34% | 16,952 -88 | -0.5% | -$42.3K |
|
25
Intuitive Surgical
ISRG
$170B
| $7.94M | 1.31% | 7,987 +206 | +3% | +$205K |
|