CBT

Central Bank & Trust Portfolio holdings

AUM $612M
This Quarter Return
-15.08%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$23.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
27.64%
Holding
330
New
18
Increased
88
Reduced
114
Closed
11

Top Buys

1
AZO icon
AutoZone
AZO
$9.87M
2
AMZN icon
Amazon
AMZN
$8.29M
3
BKR icon
Baker Hughes
BKR
$4.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$11.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.7M
4
CRL icon
Charles River Laboratories
CRL
$5M
5
MS icon
Morgan Stanley
MS
$4.16M

Sector Composition

1 Technology 17.59%
2 Healthcare 10.32%
3 Industrials 7.92%
4 Financials 7.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 3.4%
400,514
-75,490
-16% -$3.14M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 3.37%
43,810
+2,139
+5% +$807K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$15.2M 3.1%
100,386
-1,269
-1% -$192K
AAPL icon
4
Apple
AAPL
$3.45T
$14.5M 2.95%
105,775
-4,728
-4% -$646K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.7M 2.79%
134,379
-128,637
-49% -$13.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 2.7%
6,067
-87
-1% -$190K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 2.6%
173,361
-3,418
-2% -$252K
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.9M 2.43%
46,415
-1,272
-3% -$327K
UNH icon
9
UnitedHealth
UNH
$281B
$11.2M 2.29%
21,857
-919
-4% -$472K
AZO icon
10
AutoZone
AZO
$70.2B
$9.87M 2.01%
+4,593
New +$9.87M
COST icon
11
Costco
COST
$418B
$9.86M 2.01%
20,577
+194
+1% +$93K
ADBE icon
12
Adobe
ADBE
$151B
$9M 1.83%
24,579
-98
-0.4% -$35.9K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.91M 1.82%
21,548
+5,674
+36% +$2.35M
SPGI icon
14
S&P Global
SPGI
$167B
$8.8M 1.79%
26,113
-533
-2% -$180K
AMZN icon
15
Amazon
AMZN
$2.44T
$8.72M 1.78%
82,107
+78,056
+1,927% +$8.29M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$8.62M 1.76%
94,645
-5,674
-6% -$517K
ACM icon
17
Aecom
ACM
$16.5B
$8.24M 1.68%
126,382
-1,886
-1% -$123K
INTU icon
18
Intuit
INTU
$186B
$7.85M 1.6%
20,378
-453
-2% -$175K
V icon
19
Visa
V
$683B
$7.76M 1.58%
39,395
-2,728
-6% -$537K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.36M 1.5%
180,475
+31,445
+21% +$1.28M
URI icon
21
United Rentals
URI
$61.5B
$7.05M 1.44%
29,022
+66
+0.2% +$16K
AMGN icon
22
Amgen
AMGN
$155B
$7.04M 1.44%
28,946
+135
+0.5% +$32.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$6.97M 1.42%
41,145
+2,043
+5% +$346K
HSY icon
24
Hershey
HSY
$37.3B
$6.94M 1.42%
32,273
+179
+0.6% +$38.5K
DG icon
25
Dollar General
DG
$23.9B
$6.74M 1.37%
27,468
-1,014
-4% -$249K
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