CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$680K
4
UBER icon
Uber
UBER
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$29M
2
+$3.6M
3
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
5
AGG icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$67.6M 11.05%
427,888
-183,589
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$19.5M 3.19%
31,553
-622
AAPL icon
3
Apple
AAPL
$3.98T
$19.1M 3.12%
93,044
-473
MSFT icon
4
Microsoft
MSFT
$3.76T
$18.3M 2.99%
36,708
-192
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$18M 2.94%
741,931
+2,149
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.5T
$17M 2.78%
96,505
+682
AMZN icon
7
Amazon
AMZN
$2.66T
$15.6M 2.55%
70,973
-125
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$15M 2.45%
20,291
-347
COST icon
9
Costco
COST
$409B
$14.1M 2.3%
14,218
-316
V icon
10
Visa
V
$646B
$13.3M 2.17%
37,371
-824
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.2M 2.16%
232,014
+18,485
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.2M 1.99%
122,631
-16,149
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$10.8M 1.77%
171,196
-37,018
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.7B
$9.41M 1.54%
105,244
-40,282
ISRG icon
15
Intuitive Surgical
ISRG
$199B
$9.12M 1.49%
16,782
-181
CMBS icon
16
iShares CMBS ETF
CMBS
$480M
$8.9M 1.46%
182,706
-11,743
SPGI icon
17
S&P Global
SPGI
$150B
$8.78M 1.44%
16,650
-391
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.67M 1.42%
175,366
-20,055
URI icon
19
United Rentals
URI
$54B
$8.39M 1.37%
11,134
-332
INTU icon
20
Intuit
INTU
$181B
$8.23M 1.35%
10,444
-766
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.08M 1.32%
14,258
-931
CAT icon
22
Caterpillar
CAT
$264B
$8.03M 1.31%
20,675
-774
MA icon
23
Mastercard
MA
$496B
$7.87M 1.29%
14,003
-527
LRCX icon
24
Lam Research
LRCX
$200B
$7.8M 1.27%
80,106
-4,178
ADBE icon
25
Adobe
ADBE
$137B
$7.69M 1.26%
19,886
+343
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