CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+6.32%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$719M
AUM Growth
+$719M
(+2.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$1.62M |
| 4 |
ASML
ASML
|
$899K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 5 |
Apple
AAPL
|
$967K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $84.9M | 11.81% |
687,535
+613,774
| +832% | +$75.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 3.19% |
236,433
+5,696
| +2% | +$553K |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.6M | 3.01% |
365,260
+15,021
| +4% | +$889K |
|
|
4
Apple
AAPL
$3.45T
| $20.7M | 2.88% |
98,372
-4,591
| -4% | -$967K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.68% |
35,470
-4,131
| -10% | -$2.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.67% |
105,261
-6,148
| -6% | -$1.12M |
|
7
Microsoft
MSFT
$3.77T
| $18.1M | 2.52% |
40,486
-773
| -2% | -$345K |
|
|
8
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $16.2M | 2.26% |
665,950
+66,526
| +11% | +$1.62M |
|
9
Amazon
AMZN
$2.44T
| $15.9M | 2.21% |
82,085
-1,384
| -2% | -$267K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 2.15% |
197,243
+20,925
| +12% | +$1.64M |
|
11
Costco
COST
$418B
| $14.5M | 2.01% |
17,044
-526
| -3% | -$447K |
|
12
Adobe
ADBE
$151B
| $13.2M | 1.83% |
23,727
-95
| -0.4% | -$52.8K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.72% |
282,493
-30,732
| -10% | -$1.34M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.68% |
24,011
-1,053
| -4% | -$531K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.66% |
242,116
+2,884
| +1% | +$142K |
|
16
Visa
V
$683B
| $10.8M | 1.51% |
41,255
+99
| +0.2% | +$26K |
|
17
Intuit
INTU
$186B
| $10.6M | 1.47% |
16,095
-650
| -4% | -$427K |
|
18
S&P Global
SPGI
$167B
| $10.5M | 1.46% |
23,589
-106
| -0.4% | -$47.3K |
|
19
United Rentals
URI
$61.5B
| $9.99M | 1.39% |
15,448
-269
| -2% | -$174K |
|
20
Intuitive Surgical
ISRG
$170B
| $9.93M | 1.38% |
22,320
-166
| -0.7% | -$73.8K |
|
21
Lam Research
LRCX
$127B
| $9.82M | 1.37% |
9,222
-428
| -4% | -$456K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.58M | 1.33% |
17,899
-1,589
| -8% | -$850K |
|
23
Caterpillar
CAT
$196B
| $9.42M | 1.31% |
28,288
-543
| -2% | -$181K |
|
24
Amgen
AMGN
$155B
| $9.42M | 1.31% |
30,138
+1,223
| +4% | +$382K |
|
25
AutoZone
AZO
$70.2B
| $9.19M | 1.28% |
3,099
-63
| -2% | -$187K |
|