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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
IBHE
251
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-400
Closed -$9.31K
IBRX icon
252
ImmunityBio
IBRX
$7.56B
– –
-80
Closed -$505
ICLR icon
253
Icon
ICLR
$12.2B
– –
-20
Closed -$6.27K
ICUI icon
254
ICU Medical
ICUI
$4.34B
– –
-100
Closed -$11.9K
IDXX icon
255
Idexx Laboratories
IDXX
$44.9B
– –
-21
Closed -$10.2K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-434
Closed -$40.6K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-349
Closed -$40.3K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-776
Closed -$41.5K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.7B
– –
-977
Closed -$107K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-24
Closed -$2.33K
INTC icon
261
Intel
INTC
$458B
– –
-5,398
Closed -$167K
IQV icon
262
IQVIA
IQV
$38.3B
– –
-30
Closed -$6.34K
IWB icon
263
iShares Russell 1000 ETF
IWB
$49B
– –
-270
Closed -$80.3K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-992
Closed -$90.4K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-65
Closed -$9.9K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-408
Closed -$33.2K
IYW icon
267
iShares US Technology ETF
IYW
$24.2B
– –
-173
Closed -$26K
JOE icon
268
St. Joe Company
JOE
$3.62B
– –
-69
Closed -$3.77K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,000
Closed -$50.5K
KE
270
Kimball Electronics
KE
$608M
– –
-212
Closed -$4.66K
KHC icon
271
Kraft Heinz
KHC
$31B
– –
-1,174
Closed -$37.8K
KR icon
272
Kroger
KR
$35.7B
– –
-2,731
Closed -$136K
LCID icon
273
Lucid Motors
LCID
$3.04B
– –
-73
Closed -$1.89K
LDOS icon
274
Leidos
LDOS
$14.9B
– –
-325
Closed -$47.4K
LEA icon
275
Lear
LEA
$6.38B
– –
-149
Closed -$17K
9 10
11
12 13

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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.