CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+12.74%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$612M
AUM Growth
+$13M
(+2.2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Royal Caribbean
RCL
|
+$680K |
| 4 |
Uber
UBER
|
+$620K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $67.6M | 11.05% |
427,888
-183,589
| -30% | -$29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.5M | 3.19% |
31,553
-622
| -2% | -$384K |
|
3
Apple
AAPL
$3.47T
| $19.1M | 3.12% |
93,044
-473
| -0.5% | -$97K |
|
4
Microsoft
MSFT
$3.79T
| $18.3M | 2.99% |
36,708
-192
| -0.5% | -$95.5K |
|
5
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $18M | 2.94% |
741,931
+2,149
| +0.3% | +$52.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $17M | 2.78% |
96,505
+682
| +0.7% | +$120K |
|
7
Amazon
AMZN
$2.43T
| $15.6M | 2.55% |
70,973
-125
| -0.2% | -$27.4K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $15M | 2.45% |
20,291
-347
| -2% | -$256K |
|
9
Costco
COST
$429B
| $14.1M | 2.3% |
14,218
-316
| -2% | -$313K |
|
10
Visa
V
$659B
| $13.3M | 2.17% |
37,371
-824
| -2% | -$293K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.2M | 2.16% |
232,014
+18,485
| +9% | +$1.05M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2M | 1.99% |
122,631
-16,149
| -12% | -$1.6M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.8M | 1.77% |
171,196
-37,018
| -18% | -$2.34M |
|
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.41M | 1.54% |
105,244
-40,282
| -28% | -$3.6M |
|
15
Intuitive Surgical
ISRG
$161B
| $9.12M | 1.49% |
16,782
-181
| -1% | -$98.4K |
|
16
iShares CMBS ETF
CMBS
$468M
| $8.9M | 1.46% |
182,706
-11,743
| -6% | -$572K |
|
17
S&P Global
SPGI
$166B
| $8.78M | 1.44% |
16,650
-391
| -2% | -$206K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.67M | 1.42% |
175,366
-20,055
| -10% | -$992K |
|
19
United Rentals
URI
$60.4B
| $8.39M | 1.37% |
11,134
-332
| -3% | -$250K |
|
20
Intuit
INTU
$180B
| $8.23M | 1.35% |
10,444
-766
| -7% | -$603K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.08M | 1.32% |
14,258
-931
| -6% | -$527K |
|
22
Caterpillar
CAT
$202B
| $8.03M | 1.31% |
20,675
-774
| -4% | -$300K |
|
23
Mastercard
MA
$525B
| $7.87M | 1.29% |
14,003
-527
| -4% | -$296K |
|
24
Lam Research
LRCX
$148B
| $7.8M | 1.27% |
80,106
-4,178
| -5% | -$407K |
|
25
Adobe
ADBE
$148B
| $7.69M | 1.26% |
19,886
+343
| +2% | +$133K |
|