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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
+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
LDOS icon
251
Leidos
LDOS
$14.5B
$47.4K 0.01%
325
-92
-22% -$12.9K
PYPL icon
252
PayPal
PYPL
$48.9B
$46.1K 0.01%
795
-163
-17% -$10.4K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$45.5K 0.01%
695
– –
GLD icon
254
SPDR Gold Trust
GLD
$131B
$43K 0.01%
200
– –
FDX icon
255
FedEx
FDX
$72.7B
$42.6K 0.01%
142
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$41.8K 0.01%
1,457
-245
-14% -$6.79K
SXTP icon
257
60 Degrees Pharmaceuticals
SXTP
$3.11M
$41.8K 0.01%
696
-421
-38% -$26.7K
DELL icon
258
Dell
DELL
$262B
$41.6K 0.01%
302
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.5K 0.01%
776
– –
MSTR icon
260
Strategy Inc
MSTR
$34.1B
$41.3K 0.01%
300
– –
EL icon
261
Estee Lauder
EL
$30.4B
$41.3K 0.01%
388
-83
-18% -$10.9K
HPQ icon
262
HP
HPQ
$24.9B
$40.8K 0.01%
1,165
– –
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.6K 0.01%
434
– –
STNE icon
264
StoneCo
STNE
$2.77B
$40.3K 0.01%
+3,364
New +$49.6K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.3K 0.01%
349
– –
BNY
266
Bank of New York Mellon
BNY
$106B
$39.5K 0.01%
660
– –
KHC icon
267
Kraft Heinz
KHC
$30.7B
$37.8K 0.01%
1,174
-534
-31% -$19K
ALB icon
268
Albemarle
ALB
$13.9B
$36.6K 0.01%
383
-2,194
-85% -$261K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.1K 0.01%
+220
New +$36.2K
LOB icon
270
Live Oak Bancshares
LOB
$1.98B
$35K ﹤0.01%
1,000
– –
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.17B
$33.2K ﹤0.01%
408
– –
NEM icon
272
Newmont
NEM
$98.7B
$33.1K ﹤0.01%
791
+18
+2% +$736
GEHC icon
273
GE HealthCare
GEHC
$30.7B
$33K ﹤0.01%
423
– –
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30.5K ﹤0.01%
+560
New +$31.1K
RIO icon
275
Rio Tinto
RIO
$158B
$28.3K ﹤0.01%
429
– –
9 10
11
12 13

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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.