CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$590M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.9M | 6.6% | 92,063 -4,754 | -5% | -$2.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 3.7% | 222,611 -7,293 | -3% | -$714K |
|
3
Apple
AAPL
$3.45T
| $20.3M | 3.44% | 104,519 -3,634 | -3% | -$705K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 3% | 39,992 -1,986 | -5% | -$880K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.72% | 395,161 -12,218 | -3% | -$497K |
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 2.61% | 45,280 -1,026 | -2% | -$349K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.43% | 119,535 -1,473 | -1% | -$176K |
|
8
Adobe
ADBE
$151B
| $12.8M | 2.17% | 26,233 -155 | -0.6% | -$75.8K |
|
9
Amazon
AMZN
$2.44T
| $11.2M | 1.89% | 85,612 -2,395 | -3% | -$312K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.79% | 22,076 -33 | -0.1% | -$15.8K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 1.74% | 136,861 -25,056 | -15% | -$1.88M |
|
12
Costco
COST
$418B
| $10.1M | 1.7% | 18,683 -521 | -3% | -$280K |
|
13
United Rentals
URI
$61.5B
| $10M | 1.7% | 22,501 -619 | -3% | -$276K |
|
14
S&P Global
SPGI
$167B
| $9.9M | 1.68% | 24,696 -194 | -0.8% | -$77.8K |
|
15
Visa
V
$683B
| $9.65M | 1.64% | 40,632 -906 | -2% | -$215K |
|
16
UnitedHealth
UNH
$281B
| $9.41M | 1.59% | 19,569 -785 | -4% | -$377K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.22M | 1.56% | 127,210 -4,366 | -3% | -$317K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.08M | 1.54% | 48,507 +631 | +1% | +$118K |
|
19
Intuit
INTU
$186B
| $8.79M | 1.49% | 19,182 -26 | -0.1% | -$11.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 1.48% | 188,828 -3,097 | -2% | -$143K |
|
21
AutoZone
AZO
$70.2B
| $8.7M | 1.47% | 3,490 -326 | -9% | -$813K |
|
22
Aecom
ACM
$16.5B
| $8.62M | 1.46% | 101,834 -3,450 | -3% | -$292K |
|
23
Intuitive Surgical
ISRG
$170B
| $8.16M | 1.38% | 23,862 -350 | -1% | -$120K |
|
24
Lam Research
LRCX
$127B
| $7.88M | 1.34% | 12,258 -160 | -1% | -$103K |
|
25
Merck
MRK
$210B
| $7.75M | 1.31% | 67,127 +2,839 | +4% | +$328K |
|