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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$702M
AUM Growth
+$56.3M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.18%
Holding
366
New
15
Increased
49
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$7.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.14M
2
DE icon
Deere & Co
DE
+$3.83M
3
URI icon
United Rentals
URI
+$3.74M
4
KMI icon
Kinder Morgan
KMI
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Consumer Discretionary 8.59%
3 Healthcare 8.29%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.6B
$72.6K 0.01%
471
-266
-36% -$37.7K
SXTP icon
227
60 Degrees Pharmaceuticals
SXTP
$3.08M
$69.7K 0.01%
1,117
-371
-25% -$41.4K
ECL icon
228
Ecolab
ECL
$78.6B
$69.5K 0.01%
301
-29
-9% -$6.15K
TEL icon
229
TE Connectivity
TEL
$59.4B
$65.4K 0.01%
450
– –
RTX icon
230
RTX Corp
RTX
$292B
$64.3K 0.01%
659
+93
+16% +$8.39K
PYPL icon
231
PayPal
PYPL
$49.5B
$64.2K 0.01%
958
-102
-10% -$6.26K
KHC icon
232
Kraft Heinz
KHC
$31.3B
$63K 0.01%
1,708
-60
-3% -$2.18K
BAC icon
233
Bank of America
BAC
$438B
$62.3K 0.01%
1,644
-39
-2% -$1.34K
BX icon
234
Blackstone
BX
$108B
$59.6K 0.01%
454
– –
PAYX icon
235
Paychex
PAYX
$41.9B
$59.2K 0.01%
482
– –
BP icon
236
BP
BP
$114B
$58.1K 0.01%
1,543
– –
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$58K 0.01%
2,836
– –
LDOS icon
238
Leidos
LDOS
$14.9B
$54.7K 0.01%
417
-185
-31% -$22.1K
AZN icon
239
AstraZeneca
AZN
$245B
$53.7K 0.01%
397
-21
-5% -$2.78K
CYBR
240
DELISTED
CyberArk
CYBR
$53.1K 0.01%
+200
New +$49.5K
WFC icon
241
Wells Fargo
WFC
$266B
$52.1K 0.01%
899
– –
MSTR icon
242
Strategy Inc
MSTR
$34.7B
$51.1K 0.01%
300
– –
MDLZ icon
243
Mondelez International
MDLZ
$78.8B
$48.6K 0.01%
695
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$48.2K 0.01%
1,702
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.9B
$44.9K 0.01%
774
+312
+68% +$17.3K
LOB icon
246
Live Oak Bancshares
LOB
$2.03B
$41.5K 0.01%
1,000
-221
-18% -$8.8K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$41.1K 0.01%
200
– –
FDX icon
248
FedEx
FDX
$73.2B
$41.1K 0.01%
142
-36
-20% -$9.01K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.1K 0.01%
434
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.4K 0.01%
349
– –
8 9
10
11 12

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IFM
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TWM
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SSCM
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SC
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KM
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FA
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Central Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Central Bank & Trust held 366 positions worth $702M, up 8.7% from $645M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust withdrew a net $23.2M in Q1 2024, closing 31 positions and reducing 167 holdings. Its most notable exit was AGNC Investment, an estimated $80.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Central Bank & Trust opened a new position in Apollo Global Management worth $466K.

  • Central Bank & Trust's largest Q1 2024 buy was Apollo Global Management: 4,144 shares worth $466K.
  • Central Bank & Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $12.1M increase.
  • Central Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.14M.
  • Central Bank & Trust fully exited AGNC Investment in Q1 2024, selling an estimated $80.2K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $702M portfolio in Q1 2024.
  • Central Bank & Trust opened 15 new positions and closed 31 in Q1 2024.
  • Central Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $702M.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.