CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+11.11%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$648M
AUM Growth
+$648M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
68
Reduced
94
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.75M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
| 4 |
Charles River Laboratories
CRL
|
$1.93M |
| 5 |
CSX Corp
CSX
|
$1.9M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 5.35% | 117,909 -6,395 | -5% | -$1.88M |
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.2M | 4.19% | 349,988 -113,955 | -25% | -$8.85M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 3.29% | 44,823 -605 | -1% | -$287K |
|
4
Apple
AAPL
$3.45T
| $21.1M | 3.26% | 118,919 -5,260 | -4% | -$934K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 3.04% | 172,586 -10,048 | -6% | -$1.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.8% | 6,265 -66 | -1% | -$191K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 2.63% | 146,717 +3,098 | +2% | +$359K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.44% | 46,944 -196 | -0.4% | -$65.9K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 2.42% | 317,631 -45,206 | -12% | -$2.24M |
|
10
Amazon
AMZN
$2.44T
| $13.5M | 2.08% | 4,050 +114 | +3% | +$380K |
|
11
Adobe
ADBE
$151B
| $13.5M | 2.08% | 23,761 -1,350 | -5% | -$766K |
|
12
Intuit
INTU
$186B
| $13.4M | 2.06% | 20,767 -1,204 | -5% | -$774K |
|
13
Applied Materials
AMAT
$128B
| $12.9M | 1.99% | 82,106 -3,611 | -4% | -$568K |
|
14
S&P Global
SPGI
$167B
| $12.7M | 1.96% | 26,888 -1,134 | -4% | -$535K |
|
15
Costco
COST
$418B
| $11.4M | 1.76% | 20,129 -835 | -4% | -$474K |
|
16
UnitedHealth
UNH
$281B
| $11.2M | 1.74% | 22,392 -834 | -4% | -$419K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.68% | 138,713 -14,497 | -9% | -$1.14M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 1.67% | 124,135 +38,995 | +46% | +$3.39M |
|
19
Aecom
ACM
$16.5B
| $10.1M | 1.56% | 130,830 +419 | +0.3% | +$32.4K |
|
20
D.R. Horton
DHI
$50.5B
| $9.52M | 1.47% | 87,801 +1,263 | +1% | +$137K |
|
21
Visa
V
$683B
| $9.28M | 1.43% | 42,840 -2,180 | -5% | -$472K |
|
22
United Rentals
URI
$61.5B
| $9.22M | 1.42% | 27,759 -1,851 | -6% | -$615K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $8.62M | 1.33% | 23,979 +15,992 | +200% | +$5.75M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8.07M | 1.25% | 36,268 -6,638 | -15% | -$1.48M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 1.23% | 156,182 -6,422 | -4% | -$328K |
|