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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40K 0.01%
776
– –
GEHC icon
252
GE HealthCare
GEHC
$30.7B
$38.5K 0.01%
423
– –
BNY
253
Bank of New York Mellon
BNY
$106B
$38K 0.01%
660
-69
-9% -$3.8K
HPQ icon
254
HP
HPQ
$24.9B
$35.2K 0.01%
1,165
-158
-12% -$4.65K
DELL icon
255
Dell
DELL
$262B
$34.5K ﹤0.01%
+302
New +$28.2K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.21B
$33.4K ﹤0.01%
408
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31.5K ﹤0.01%
250
-829
-77% -$97.6K
ENVX icon
258
Enovix
ENVX
$892M
$30.1K ﹤0.01%
4,297
– –
PANW icon
259
Palo Alto Networks
PANW
$270B
$30.1K ﹤0.01%
212
+100
+89% +$15.8K
NEM icon
260
Newmont
NEM
$98.7B
$27.7K ﹤0.01%
773
-97
-11% -$3.34K
RIO icon
261
Rio Tinto
RIO
$158B
$27.3K ﹤0.01%
429
– –
AAP icon
262
Advance Auto Parts
AAP
$3.35B
$27.2K ﹤0.01%
320
-36
-10% -$2.48K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$27.1K ﹤0.01%
432
-127
-23% -$7.46K
F icon
264
Ford
F
$58.5B
$26.6K ﹤0.01%
2,000
– –
COP icon
265
ConocoPhillips
COP
$147B
$24.3K ﹤0.01%
191
-46
-19% -$5.25K
PSTX
266
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$24.3K ﹤0.01%
7,608
– –
IQV icon
267
IQVIA
IQV
$38.7B
$23.8K ﹤0.01%
94
-74
-44% -$17.3K
QQQ icon
268
Invesco QQQ Trust
QQQ
$469B
$22.6K ﹤0.01%
+51
New +$21.9K
TSN icon
269
Tyson Foods
TSN
$20.4B
$22.3K ﹤0.01%
380
– –
LEA icon
270
Lear
LEA
$6.54B
$21.6K ﹤0.01%
149
-16
-10% -$2.19K
GIS icon
271
General Mills
GIS
$19.1B
$21K ﹤0.01%
300
– –
LULU icon
272
lululemon athletica
LULU
$13.5B
$20.3K ﹤0.01%
52
– –
NNOX icon
273
Nano X Imaging
NNOX
$68.2M
$19.5K ﹤0.01%
+2,000
New +$16K
SO icon
274
Southern Company
SO
$109B
$17.9K ﹤0.01%
250
– –
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$16.8K ﹤0.01%
+262
New +$16K
9 10
11
12 13

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IFM
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TWM
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SSCM
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SC
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AC
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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.