CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
-1.63%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$575M
AUM Growth
+$575M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.87M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$819K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
PNC Financial Services
PNC
|
$875K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 4 |
Dollar General
DG
|
$756K |
| 5 |
Raymond James Financial
RJF
|
$697K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.7M | 6.73% | 88,967 -3,096 | -3% | -$1.35M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 3.66% | 224,155 +1,544 | +0.7% | +$145K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 3.11% | 41,907 +1,915 | +5% | +$819K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 3.02% | 101,453 -3,066 | -3% | -$525K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.78% | 407,636 +12,475 | +3% | +$489K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.66% | 116,989 -2,546 | -2% | -$333K |
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 2.46% | 44,741 -539 | -1% | -$170K |
|
8
Adobe
ADBE
$151B
| $13M | 2.26% | 25,474 -759 | -3% | -$387K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 1.85% | 83,603 -2,009 | -2% | -$255K |
|
10
Costco
COST
$418B
| $10.4M | 1.81% | 18,461 -222 | -1% | -$125K |
|
11
UnitedHealth
UNH
$281B
| $9.85M | 1.71% | 19,540 -29 | -0.1% | -$14.6K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.75M | 1.69% | 132,191 -4,670 | -3% | -$344K |
|
13
United Rentals
URI
$61.5B
| $9.74M | 1.69% | 21,915 -586 | -3% | -$261K |
|
14
Intuit
INTU
$186B
| $9.7M | 1.69% | 18,982 -200 | -1% | -$102K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.58M | 1.67% | 20,981 -1,095 | -5% | -$500K |
|
16
Visa
V
$683B
| $9.47M | 1.65% | 41,159 +527 | +1% | +$121K |
|
17
S&P Global
SPGI
$167B
| $8.83M | 1.54% | 24,172 -524 | -2% | -$191K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.37M | 1.46% | 121,476 -5,734 | -5% | -$395K |
|
19
AutoZone
AZO
$70.2B
| $8.33M | 1.45% | 3,280 -210 | -6% | -$533K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 1.44% | 27,544 +6,146 | +29% | +$1.85M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 1.43% | 187,748 -1,080 | -0.6% | -$47.2K |
|
22
Aecom
ACM
$16.5B
| $8.14M | 1.42% | 98,082 -3,752 | -4% | -$312K |
|
23
Caterpillar
CAT
$196B
| $7.9M | 1.37% | 28,936 -254 | -0.9% | -$69.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.9M | 1.37% | 44,691 -3,816 | -8% | -$674K |
|
25
Valero Energy
VLO
$47.2B
| $7.47M | 1.3% | 52,709 -873 | -2% | -$124K |
|