CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-4.54%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$465M
AUM Growth
+$465M
(-5.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
107
Reduced
110
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Charter Communications
CHTR
|
$3.81M |
| 3 |
Occidental Petroleum
OXY
|
$3.61M |
| 4 |
Progressive
PGR
|
$3.29M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Williams Companies
WMB
|
$3.25M |
| 3 |
Baker Hughes
BKR
|
$3.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.45% |
439,954
+39,440
| +10% | +$1.44M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.3% |
42,992
-818
| -2% | -$292K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.08% |
103,653
-2,122
| -2% | -$293K |
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 2.63% |
100,626
+240
| +0.2% | +$29.1K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.46% |
118,765
-15,614
| -12% | -$1.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.46% |
119,626
+113,559
| +1,872% | +$10.9M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 2.46% |
160,080
-13,281
| -8% | -$948K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 2.32% |
46,407
-8
| -0% | -$1.86K |
|
9
UnitedHealth
UNH
$281B
| $10.7M | 2.3% |
21,206
-651
| -3% | -$329K |
|
10
AutoZone
AZO
$70.2B
| $9.88M | 2.12% |
4,611
+18
| +0.4% | +$38.6K |
|
11
Costco
COST
$418B
| $9.7M | 2.09% |
20,539
-38
| -0.2% | -$17.9K |
|
12
Amazon
AMZN
$2.44T
| $9.42M | 2.02% |
83,323
+1,216
| +1% | +$137K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.06M | 1.95% |
22,553
+1,005
| +5% | +$404K |
|
14
Aecom
ACM
$16.5B
| $8.28M | 1.78% |
121,097
-5,285
| -4% | -$361K |
|
15
S&P Global
SPGI
$167B
| $8.06M | 1.73% |
26,403
+290
| +1% | +$88.6K |
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.95M | 1.71% |
138,260
+49,107
| +55% | +$2.82M |
|
17
United Rentals
URI
$61.5B
| $7.86M | 1.69% |
29,103
+81
| +0.3% | +$21.9K |
|
18
Intuit
INTU
$186B
| $7.64M | 1.64% |
19,717
-661
| -3% | -$256K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.29M | 1.57% |
130,228
+38,917
| +43% | +$2.18M |
|
20
Hershey
HSY
$37.3B
| $7.19M | 1.55% |
32,603
+330
| +1% | +$72.8K |
|
21
Visa
V
$683B
| $7.1M | 1.53% |
39,942
+547
| +1% | +$97.2K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 1.5% |
42,315
+1,170
| +3% | +$193K |
|
23
Adobe
ADBE
$151B
| $6.82M | 1.47% |
24,785
+206
| +0.8% | +$56.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.8M | 1.46% |
84,862
-9,783
| -10% | -$784K |
|
25
Amgen
AMGN
$155B
| $6.32M | 1.36% |
28,023
-923
| -3% | -$208K |
|