CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.82%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$562M
AUM Growth
+$562M
(+6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
113
Reduced
134
Closed
29
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 3 |
Merck
MRK
|
$4.47M |
| 4 |
Caterpillar
CAT
|
$1.8M |
| 5 |
Raymond James Financial
RJF
|
$1.16M |
Top Sells
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
| 3 |
Charter Communications
CHTR
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$2.38M |
| 5 |
CSX Corp
CSX
|
$2.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 9.44% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.9M | 4.79% | 96,817 -871 | -0.9% | -$242K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 4.08% | 229,904 +7,153 | +3% | +$713K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 3.17% | 108,153 +3,214 | +3% | +$530K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.06% | 41,978 -637 | -1% | -$261K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 2.93% | 407,379 +7,741 | +2% | +$313K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.38% | 46,306 +76 | +0.2% | +$21.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.23% | 121,008 +2,354 | +2% | +$244K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 2.18% | 161,917 +7,129 | +5% | +$539K |
|
9
Adobe
ADBE
$151B
| $10.2M | 1.81% | 26,388 +1,328 | +5% | +$512K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.8% | 22,109 +340 | +2% | +$156K |
|
11
UnitedHealth
UNH
$281B
| $9.62M | 1.71% | 20,354 -877 | -4% | -$414K |
|
12
Costco
COST
$418B
| $9.54M | 1.7% | 19,204 -515 | -3% | -$256K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.41M | 1.67% | 131,576 -3,633 | -3% | -$260K |
|
14
AutoZone
AZO
$70.2B
| $9.38M | 1.67% | 3,816 -392 | -9% | -$964K |
|
15
Visa
V
$683B
| $9.37M | 1.67% | 41,538 +874 | +2% | +$197K |
|
16
United Rentals
URI
$61.5B
| $9.15M | 1.63% | 23,120 -4,583 | -17% | -$1.81M |
|
17
Amazon
AMZN
$2.44T
| $9.09M | 1.62% | 88,007 +3,691 | +4% | +$381K |
|
18
Aecom
ACM
$16.5B
| $8.88M | 1.58% | 105,284 -12,777 | -11% | -$1.08M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.67M | 1.54% | 191,925 -5,134 | -3% | -$232K |
|
20
S&P Global
SPGI
$167B
| $8.58M | 1.53% | 24,890 -710 | -3% | -$245K |
|
21
Intuit
INTU
$186B
| $8.56M | 1.52% | 19,208 -506 | -3% | -$226K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 1.52% | 47,876 +2,727 | +6% | +$486K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.01M | 1.43% | 128,554 +5,514 | +4% | +$344K |
|
24
Valero Energy
VLO
$47.2B
| $7.44M | 1.32% | 53,298 +672 | +1% | +$93.8K |
|
25
Nucor
NUE
$34.1B
| $7.32M | 1.3% | 47,393 -1,944 | -4% | -$300K |
|