CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$895K
3
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

1
+$5.11M
2
+$1.48M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$74.4M 11.72%
398,593
-29,295
AAPL icon
2
Apple
AAPL
$3.82T
$23.2M 3.66%
91,095
-1,949
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$22.7M 3.58%
93,331
-3,174
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$20.6M 3.25%
30,969
-584
MSFT icon
5
Microsoft
MSFT
$3.05T
$18.8M 2.97%
36,372
-336
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$17.5M 2.75%
705,199
-36,732
AMZN icon
7
Amazon
AMZN
$2.35T
$15.7M 2.48%
71,513
+540
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$15M 2.36%
20,364
+73
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$13.7M 2.16%
228,905
-3,109
COST icon
10
Costco
COST
$436B
$12.7M 2.01%
13,756
-462
V icon
11
Visa
V
$615B
$12.6M 1.98%
36,861
-510
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.1M 1.91%
120,778
-1,853
LRCX icon
13
Lam Research
LRCX
$268B
$10.8M 1.7%
80,491
+385
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$10.4M 1.64%
154,386
-16,810
CAT icon
15
Caterpillar
CAT
$329B
$9.8M 1.55%
20,544
-131
URI icon
16
United Rentals
URI
$53.1B
$9.68M 1.53%
10,137
-997
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.2B
$9.53M 1.5%
102,076
-3,168
CMBS icon
18
iShares CMBS ETF
CMBS
$506M
$9.12M 1.44%
185,898
+3,192
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.93M 1.41%
164,869
-10,497
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$8.38M 1.32%
14,068
-190
ACM icon
21
Aecom
ACM
$12.1B
$7.85M 1.24%
60,180
-6,288
MA icon
22
Mastercard
MA
$468B
$7.66M 1.21%
13,459
-544
SPGI icon
23
S&P Global
SPGI
$135B
$7.6M 1.2%
15,611
-1,039
IWM icon
24
iShares Russell 2000 ETF
IWM
$72.7B
$7.33M 1.15%
30,280
-1,680
AMGN icon
25
Amgen
AMGN
$198B
$6.93M 1.09%
24,560
+16
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