CBT
Central Bank & Trust Portfolio holdings
AUM $612M
1-Year Return
15.03%
This Quarter Return
-3.33%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$599M
AUM Growth
-$62.1M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$6.13M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.05M |
| 4 |
ServiceNow
NOW
|
+$982K |
| 5 |
Target
TGT
|
+$909K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
| 5 |
Tesla
TSLA
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $66.3M | 11.07% |
611,477
-13,262
| -2% | -$1.44M |
|
|
2
Apple
AAPL
$3.53T
| $20.8M | 3.47% |
93,517
+6,026
| +7% | +$1.34M |
|
3
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $18.1M | 3.02% |
739,782
-10,391
| -1% | -$254K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $18M | 3.01% |
32,175
+493
| +2% | +$276K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.8M | 2.48% |
95,823
+279
| +0.3% | +$43.1K |
|
6
Microsoft
MSFT
$3.78T
| $13.9M | 2.31% |
36,900
+1,366
| +4% | +$513K |
|
7
Costco
COST
$422B
| $13.7M | 2.3% |
14,534
-236
| -2% | -$223K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.7M | 2.29% |
138,780
-56,946
| -29% | -$5.63M |
|
9
Amazon
AMZN
$2.5T
| $13.5M | 2.26% |
71,098
+492
| +0.7% | +$93.6K |
|
10
Visa
V
$660B
| $13.4M | 2.24% |
38,195
-165
| -0.4% | -$57.8K |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $11.9M | 1.99% |
20,638
-492
| -2% | -$284K |
|
|
12
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.9M | 1.99% |
145,526
-54,417
| -27% | -$4.45M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $11.5M | 1.92% |
208,214
-122,012
| -37% | -$6.72M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.9M | 1.81% |
213,529
-24,947
| -10% | -$1.27M |
|
15
iShares CMBS ETF
CMBS
$477M
| $9.33M | 1.56% |
194,449
-13,252
| -6% | -$636K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.84M | 1.48% |
195,421
-66,668
| -25% | -$3.02M |
|
17
S&P Global
SPGI
$165B
| $8.66M | 1.45% |
17,041
-2,572
| -13% | -$1.31M |
|
18
Intuitive Surgical
ISRG
$156B
| $8.4M | 1.4% |
16,963
-177
| -1% | -$87.7K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.1M | 1.35% |
15,189
-2,885
| -16% | -$1.54M |
|
20
Mastercard
MA
$530B
| $7.96M | 1.33% |
14,530
-232
| -2% | -$127K |
|
21
Amgen
AMGN
$147B
| $7.71M | 1.29% |
24,761
-2,160
| -8% | -$673K |
|
22
Adobe
ADBE
$150B
| $7.5M | 1.25% |
19,543
-578
| -3% | -$222K |
|
23
iShares Russell 2000 ETF
IWM
$67.5B
| $7.27M | 1.21% |
36,441
-4,338
| -11% | -$865K |
|
24
UnitedHealth
UNH
$308B
| $7.22M | 1.21% |
13,793
-671
| -5% | -$351K |
|
25
United Rentals
URI
$61.7B
| $7.19M | 1.2% |
11,466
-190
| -2% | -$119K |
|