CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+11.99%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$645M
AUM Growth
+$645M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
98
Reduced
100
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.33M |
| 2 |
Kinder Morgan
KMI
|
$4.42M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.87M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.31M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $42.1M | 6.52% | 84,993 -3,974 | -4% | -$1.97M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 3.21% | 208,403 -15,752 | -7% | -$1.56M |
|
3
Apple
AAPL
$3.45T
| $19.9M | 3.08% | 103,162 +1,709 | +2% | +$329K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.07% | 41,696 -211 | -0.5% | -$100K |
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 2.61% | 44,812 +71 | +0.2% | +$26.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.55% | 117,633 +644 | +0.6% | +$90K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.5% | 391,793 -15,843 | -4% | -$651K |
|
8
Adobe
ADBE
$151B
| $14.8M | 2.3% | 24,821 -653 | -3% | -$390K |
|
9
Amazon
AMZN
$2.44T
| $13M | 2.01% | 85,426 +1,823 | +2% | +$277K |
|
10
United Rentals
URI
$61.5B
| $12.4M | 1.91% | 21,541 -374 | -2% | -$214K |
|
11
Costco
COST
$418B
| $12.1M | 1.87% | 18,297 -164 | -0.9% | -$108K |
|
12
Intuit
INTU
$186B
| $11.5M | 1.78% | 18,329 -653 | -3% | -$408K |
|
13
Visa
V
$683B
| $10.7M | 1.66% | 41,148 -11 | -0% | -$2.86K |
|
14
S&P Global
SPGI
$167B
| $10.6M | 1.65% | 24,147 -25 | -0.1% | -$11K |
|
15
UnitedHealth
UNH
$281B
| $10.3M | 1.6% | 19,631 +91 | +0.5% | +$47.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.58% | 28,762 +1,218 | +4% | +$431K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 1.55% | 19,756 -1,225 | -6% | -$622K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 1.48% | 126,908 +5,432 | +4% | +$409K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 1.39% | 187,105 -643 | -0.3% | -$30.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.86M | 1.37% | 44,123 -568 | -1% | -$114K |
|
21
Caterpillar
CAT
$196B
| $8.58M | 1.33% | 29,014 +78 | +0.3% | +$23.1K |
|
22
Aecom
ACM
$16.5B
| $8.56M | 1.33% | 92,663 -5,419 | -6% | -$501K |
|
23
Lam Research
LRCX
$127B
| $8.4M | 1.3% | 10,730 -1,066 | -9% | -$835K |
|
24
AutoZone
AZO
$70.2B
| $8.25M | 1.28% | 3,191 -89 | -3% | -$230K |
|
25
Amgen
AMGN
$155B
| $8.21M | 1.27% | 28,515 +1,759 | +7% | +$507K |
|