CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.98%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$627M
AUM Growth
+$627M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.69M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.33M |
| 5 |
Valero Energy
VLO
|
$4.23M |
Top Sells
| 1 |
Progressive
PGR
|
$5.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.03M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.86M |
| 4 |
NVIDIA
NVDA
|
$4.43M |
| 5 |
Sherwin-Williams
SHW
|
$3.29M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 4.5% | 263,016 +90,430 | +52% | +$9.69M |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.7M | 4.43% | 101,655 -16,254 | -14% | -$4.43M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 3.5% | 476,004 +158,373 | +50% | +$7.31M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19.6M | 3.13% | 280,447 -69,541 | -20% | -$4.86M |
|
5
Apple
AAPL
$3.45T
| $19.3M | 3.08% | 110,503 -8,416 | -7% | -$1.47M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 3% | 41,671 -3,152 | -7% | -$1.42M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.73% | 6,154 -111 | -2% | -$309K |
|
8
Microsoft
MSFT
$3.77T
| $14.7M | 2.35% | 47,687 +743 | +2% | +$229K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 2.32% | 176,779 +52,644 | +42% | +$4.33M |
|
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.4M | 2.15% | 435,839 +309,996 | +246% | +$9.56M |
|
11
Amazon
AMZN
$2.44T
| $13.2M | 2.11% | 4,051 +1 | +0% | +$3.26K |
|
12
Costco
COST
$418B
| $11.7M | 1.87% | 20,383 +254 | +1% | +$146K |
|
13
UnitedHealth
UNH
$281B
| $11.6M | 1.85% | 22,776 +384 | +2% | +$196K |
|
14
Adobe
ADBE
$151B
| $11.2M | 1.79% | 24,677 +916 | +4% | +$417K |
|
15
S&P Global
SPGI
$167B
| $10.9M | 1.74% | 26,646 -242 | -0.9% | -$99.3K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.74% | 100,319 -46,398 | -32% | -$5.03M |
|
17
United Rentals
URI
$61.5B
| $10.3M | 1.64% | 28,956 +1,197 | +4% | +$425K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.6% | 136,587 -2,126 | -2% | -$156K |
|
19
Intuit
INTU
$186B
| $10M | 1.6% | 20,831 +64 | +0.3% | +$30.8K |
|
20
Aecom
ACM
$16.5B
| $9.85M | 1.57% | 128,268 -2,562 | -2% | -$197K |
|
21
Visa
V
$683B
| $9.34M | 1.49% | 42,123 -717 | -2% | -$159K |
|
22
Applied Materials
AMAT
$128B
| $9.24M | 1.48% | 70,124 -11,982 | -15% | -$1.58M |
|
23
Nucor
NUE
$34.1B
| $8.07M | 1.29% | 54,280 +4,059 | +8% | +$603K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 1.28% | 39,102 +2,834 | +8% | +$582K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.79M | 1.24% | 15,874 +1,340 | +9% | +$657K |
|