CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$725M
AUM Growth
+$725M
(+0.86%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
35
Reduced
114
Closed
178
Top Buys
| 1 |
Mastercard
MA
|
$7.56M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$5.05M |
| 3 |
Novo Nordisk
NVO
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$2M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.13M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.95M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
Raymond James Financial
RJF
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $77.9M | 10.74% |
641,559
-45,976
| -7% | -$5.58M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 3.08% |
220,662
-15,771
| -7% | -$1.6M |
|
|
3
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $21.7M | 2.99% |
867,890
+201,940
| +30% | +$5.05M |
|
4
Apple
AAPL
$3.45T
| $21.5M | 2.96% |
92,068
-6,304
| -6% | -$1.47M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.5M | 2.96% |
351,034
-14,226
| -4% | -$869K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.76% |
34,861
-609
| -2% | -$349K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.34% |
102,264
-2,997
| -3% | -$497K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.27% |
196,655
-588
| -0.3% | -$49.2K |
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 2.25% |
37,948
-2,538
| -6% | -$1.09M |
|
10
Amazon
AMZN
$2.44T
| $14.7M | 2.02% |
78,722
-3,363
| -4% | -$627K |
|
11
Costco
COST
$418B
| $13.9M | 1.92% |
15,687
-1,357
| -8% | -$1.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.9% |
288,465
+5,972
| +2% | +$286K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.75% |
22,119
-1,892
| -8% | -$1.08M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.74% |
238,369
-3,747
| -2% | -$198K |
|
15
S&P Global
SPGI
$167B
| $11.4M | 1.57% |
22,069
-1,520
| -6% | -$785K |
|
16
Adobe
ADBE
$151B
| $11.4M | 1.57% |
22,004
-1,723
| -7% | -$892K |
|
17
United Rentals
URI
$61.5B
| $11.3M | 1.56% |
14,007
-1,441
| -9% | -$1.17M |
|
18
Visa
V
$683B
| $11.3M | 1.56% |
41,114
-141
| -0.3% | -$38.8K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.4% |
17,799
-100
| -0.6% | -$57K |
|
20
Intuitive Surgical
ISRG
$170B
| $9.92M | 1.37% |
20,202
-2,118
| -9% | -$1.04M |
|
21
Caterpillar
CAT
$196B
| $9.86M | 1.36% |
25,212
-3,076
| -11% | -$1.2M |
|
|
22
iShares CMBS ETF
CMBS
$465M
| $9.64M | 1.33% |
197,116
+23,072
| +13% | +$1.13M |
|
23
UnitedHealth
UNH
$281B
| $9.62M | 1.33% |
16,445
-1,475
| -8% | -$862K |
|
24
Intuit
INTU
$186B
| $9.38M | 1.29% |
15,101
-994
| -6% | -$617K |
|
25
Amgen
AMGN
$155B
| $8.87M | 1.22% |
27,515
-2,623
| -9% | -$845K |
|