CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+0.46%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$661M
AUM Growth
+$661M
(-8.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
28
Reduced
121
Closed
15
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.57M |
| 2 |
iShares CMBS ETF
CMBS
|
$500K |
| 3 |
iShares MBS ETF
MBB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$464K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.51M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $83.9M | 12.7% | 624,739 -16,820 | -3% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $21.9M | 3.32% | 87,491 -4,577 | -5% | -$1.15M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 2.87% | 195,726 -24,936 | -11% | -$2.42M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.81% | 31,682 -3,179 | -9% | -$1.86M |
|
|
5
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $18.3M | 2.77% | 750,173 -117,717 | -14% | -$2.88M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.3M | 2.77% | 330,226 -20,808 | -6% | -$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.74% | 95,544 -6,720 | -7% | -$1.27M |
|
8
Amazon
AMZN
$2.44T
| $15.5M | 2.34% | 70,606 -8,116 | -10% | -$1.78M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.29% | 199,943 +3,288 | +2% | +$249K |
|
10
Microsoft
MSFT
$3.77T
| $15M | 2.27% | 35,534 -2,414 | -6% | -$1.02M |
|
11
Costco
COST
$418B
| $13.5M | 2.05% | 14,770 -917 | -6% | -$840K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.87% | 21,130 -989 | -4% | -$579K |
|
13
Visa
V
$683B
| $12.1M | 1.84% | 38,360 -2,754 | -7% | -$870K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.75% | 262,089 -26,376 | -9% | -$1.16M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 1.73% | 238,476 +107 | +0% | +$5.12K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.56% | 18,074 +275 | +2% | +$157K |
|
|
17
iShares CMBS ETF
CMBS
$465M
| $9.8M | 1.48% | 207,701 +10,585 | +5% | +$500K |
|
18
S&P Global
SPGI
$167B
| $9.77M | 1.48% | 19,613 -2,456 | -11% | -$1.22M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.01M | 1.36% | 40,779 +1,267 | +3% | +$280K |
|
20
Adobe
ADBE
$151B
| $8.95M | 1.35% | 20,121 -1,883 | -9% | -$837K |
|
21
Intuitive Surgical
ISRG
$170B
| $8.95M | 1.35% | 17,140 -3,062 | -15% | -$1.6M |
|
22
Caterpillar
CAT
$196B
| $8.54M | 1.29% | 23,549 -1,663 | -7% | -$603K |
|
23
Intuit
INTU
$186B
| $8.48M | 1.28% | 13,488 -1,613 | -11% | -$1.01M |
|
24
United Rentals
URI
$61.5B
| $8.21M | 1.24% | 11,656 -2,351 | -17% | -$1.66M |
|
25
Mastercard
MA
$538B
| $7.77M | 1.18% | 14,762 -982 | -6% | -$517K |
|