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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$719M
AUM Growth
+$17.7M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.37%
Holding
366
New
31
Increased
63
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.62M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$865K
4
ASML icon
ASML
ASML
+$845K
5
LEN icon
Lennar Class A
LEN
+$751K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 8.11%
3 Healthcare 8.05%
4 Financials 7.93%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.8K 0.01%
1,370
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$72.3B
$79.2K 0.01%
1,125
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$79.2K 0.01%
296
+255
+622% +$66K
AA icon
229
Alcoa
AA
$12B
$77.9K 0.01%
1,959
-231
-11% -$8.94K
VVV icon
230
Valvoline
VVV
$4.87B
$77.6K 0.01%
1,797
– –
CMI icon
231
Cummins
CMI
$88.5B
$75.3K 0.01%
272
-57
-17% -$16.3K
BAC icon
232
Bank of America
BAC
$435B
$75.2K 0.01%
1,892
+248
+15% +$9.5K
ZS icon
233
Zscaler
ZS
$23.8B
$75.1K 0.01%
+391
New +$69.6K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$74.8K 0.01%
1,492
+1,489
+49,633% +$74.5K
DOW icon
235
Dow Inc
DOW
$21.8B
$74.4K 0.01%
1,403
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$73.8K 0.01%
1,710
– –
PRU icon
237
Prudential Financial
PRU
$42.4B
$73.7K 0.01%
629
-86
-12% -$9.93K
NVO
238
Novo Nordisk
NVO
$209B
$70.7K 0.01%
+495
New +$65.6K
TRV icon
239
Travelers Companies
TRV
$78.6B
$69.1K 0.01%
340
– –
ECL icon
240
Ecolab
ECL
$77.7B
$68.8K 0.01%
289
-12
-4% -$2.77K
TEL icon
241
TE Connectivity
TEL
$60.6B
$67.7K 0.01%
450
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$66K 0.01%
1,589
-4,983
-76% -$223K
RTX icon
243
RTX Corp
RTX
$288B
$60.9K 0.01%
607
-52
-8% -$5.38K
FAST icon
244
Fastenal
FAST
$54.4B
$58.4K 0.01%
1,858
-430
-19% -$14.5K
ENVX icon
245
Enovix
ENVX
$879M
$58.1K 0.01%
4,297
– –
BP icon
246
BP
BP
$114B
$55.7K 0.01%
1,543
– –
GPN icon
247
Global Payments
GPN
$23B
$54.8K 0.01%
567
– –
GEV icon
248
GE Vernova
GEV
$268B
$54.5K 0.01%
+318
New +$50.4K
WFC icon
249
Wells Fargo
WFC
$260B
$53.4K 0.01%
899
– –
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.5K 0.01%
+1,000
New +$50.4K
8 9
10
11 12

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Central Bank & Trust held 366 positions worth $719M, up 2.5% from $702M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Bank & Trust's Q2 2024 filing shows 31 new, 63 increased, 152 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,403 shares worth $487K. The largest sale was NVIDIA, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Central Bank & Trust's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 4,403 shares worth $487K.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.66M increase.
  • Central Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
  • Central Bank & Trust fully exited Fluor in Q2 2024, selling an estimated $106K.
  • Central Bank & Trust's ten largest holdings make up 35% of its $719M portfolio in Q2 2024.
  • Central Bank & Trust opened 31 new positions and closed 8 in Q2 2024.
  • Central Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $719M.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.