CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.44M |
| 3 |
Deere & Co
DE
|
$3.74M |
| 4 |
Raymond James Financial
RJF
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.16M |
| 2 |
CSX Corp
CSX
|
$2.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
| 4 |
AutoZone
AZO
|
$994K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$928K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 4.08% |
222,751
+103,986
| +88% | +$10.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 3.08% |
42,615
-377
| -0.9% | -$144K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 2.94% |
399,638
-40,316
| -9% | -$1.57M |
|
4
NVIDIA
NVDA
$4.24T
| $14.3M | 2.69% |
97,688
-2,938
| -3% | -$429K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.57% |
104,939
+1,286
| +1% | +$167K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 2.15% |
154,788
-5,292
| -3% | -$390K |
|
7
UnitedHealth
UNH
$281B
| $11.3M | 2.12% |
21,231
+25
| +0.1% | +$13.3K |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.09% |
46,230
-177
| -0.4% | -$42.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.98% |
118,654
-972
| -0.8% | -$85.8K |
|
|
10
AutoZone
AZO
$70.2B
| $10.4M | 1.96% |
4,208
-403
| -9% | -$994K |
|
11
Aecom
ACM
$16.5B
| $10M | 1.89% |
118,061
-3,036
| -3% | -$258K |
|
12
United Rentals
URI
$61.5B
| $9.85M | 1.86% |
27,703
-1,400
| -5% | -$498K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.64M | 1.82% |
21,769
-784
| -3% | -$347K |
|
14
Costco
COST
$418B
| $9M | 1.7% |
19,719
-820
| -4% | -$374K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 1.67% |
135,209
+4,981
| +4% | +$327K |
|
16
S&P Global
SPGI
$167B
| $8.57M | 1.62% |
25,600
-803
| -3% | -$269K |
|
17
Visa
V
$683B
| $8.45M | 1.59% |
40,664
+722
| +2% | +$150K |
|
18
Adobe
ADBE
$151B
| $8.43M | 1.59% |
25,060
+275
| +1% | +$92.5K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.27M | 1.56% |
197,059
+58,474
| +42% | +$2.45M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 1.49% |
45,149
+2,834
| +7% | +$494K |
|
21
Intuit
INTU
$186B
| $7.67M | 1.45% |
19,714
-3
| -0% | -$1.17K |
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.5M | 1.42% |
123,040
-15,220
| -11% | -$928K |
|
23
Amgen
AMGN
$155B
| $7.2M | 1.36% |
27,427
-596
| -2% | -$157K |
|
24
Hershey
HSY
$37.3B
| $7.1M | 1.34% |
30,657
-1,946
| -6% | -$451K |
|
25
Amazon
AMZN
$2.44T
| $7.08M | 1.34% |
84,316
+993
| +1% | +$83.4K |
|