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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
+5.06%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$725M
AUM Growth
+$6.19M
Cap. Flow
-$23.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
33
Reduced
115
Closed
178

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.12M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.99M
3
NVO
Novo Nordisk
NVO
+$4.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$807K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.72M
2
NVDA icon
NVIDIA
NVDA
+$5.43M
3
RJF icon
Raymond James Financial
RJF
+$2.92M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 8.82%
3 Healthcare 8.31%
4 Consumer Discretionary 7.04%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
– –
-168
Closed -$91K
EMR icon
227
Emerson Electric
EMR
$83.9B
– –
-1,075
Closed -$118K
ENVX icon
228
Enovix
ENVX
$892M
– –
-4,297
Closed -$58.1K
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
– –
-3,996
Closed -$116K
ET icon
230
Energy Transfer Partners
ET
$70.1B
– –
-9,961
Closed -$161K
ETN icon
231
Eaton
ETN
$161B
– –
-21
Closed -$6.58K
EW icon
232
Edwards Lifesciences
EW
$49.6B
– –
-3,023
Closed -$279K
F icon
233
Ford
F
$58.5B
– –
-2,000
Closed -$25.1K
FAST icon
234
Fastenal
FAST
$54.7B
– –
-1,858
Closed -$58.4K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-65
Closed -$13.3K
FDX icon
236
FedEx
FDX
$72.7B
– –
-142
Closed -$42.6K
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-280
Closed -$7.09K
GD icon
238
General Dynamics
GD
$104B
– –
-500
Closed -$145K
GEHC icon
239
GE HealthCare
GEHC
$30.7B
– –
-423
Closed -$33K
GIS icon
240
General Mills
GIS
$19.1B
– –
-300
Closed -$19K
GLD icon
241
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$43K
GNRC icon
242
Generac Holdings
GNRC
$11.6B
– –
-36
Closed -$4.76K
GPC icon
243
Genuine Parts
GPC
$17.1B
– –
-1,638
Closed -$227K
GPN icon
244
Global Payments
GPN
$23B
– –
-567
Closed -$54.8K
GS icon
245
Goldman Sachs
GS
$300B
– –
-192
Closed -$86.8K
GTLS
246
DELISTED
Chart Industries
GTLS
– –
-594
Closed -$85.7K
HBI
247
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$986
HOLX
248
DELISTED
Hologic
HOLX
– –
-2,322
Closed -$172K
HPQ icon
249
HP
HPQ
$24.9B
– –
-1,165
Closed -$40.8K
IBDT icon
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-410
Closed -$10.2K
8 9
10
11 12

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Central Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Central Bank & Trust held 371 positions worth $725M, up 0.86% from $719M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $23.4M in Q3 2024, closing 178 positions and reducing 115 holdings. Its most notable exit was Discover Financial Services, an estimated $320K position sold in full.

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

Against the trend, Central Bank & Trust added an estimated $7.12M to Mastercard.

  • Central Bank & Trust added most to Mastercard in Q3 2024, an estimated $7.12M increase.
  • Central Bank & Trust's biggest Q3 2024 reduction was AutoZone, cutting an estimated $8.72M.
  • Central Bank & Trust fully exited Discover Financial Services in Q3 2024, selling an estimated $320K.
  • Central Bank & Trust's ten largest holdings make up 34% of its $725M portfolio in Q3 2024.
  • Central Bank & Trust opened 13 new positions and closed 178 in Q3 2024.
  • Central Bank & Trust's portfolio value rose 0.86% quarter-over-quarter to $725M.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.