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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$16.7K ﹤0.01%
40
-58
-59% -$24.5K
RIVN icon
277
Rivian
RIVN
$22B
$16.4K ﹤0.01%
1,500
– –
SHEL icon
278
Shell
SHEL
$254B
$15.4K ﹤0.01%
230
– –
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$14.8K ﹤0.01%
165
-9
-5% -$776
DVYE icon
280
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14.8K ﹤0.01%
+566
New +$14.8K
BABA icon
281
Alibaba
BABA
$293B
$14.5K ﹤0.01%
200
– –
SIRI icon
282
SiriusXM
SIRI
$9.98B
$14.4K ﹤0.01%
370
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$49B
$13.8K ﹤0.01%
48
– –
WSBC icon
284
WesBanco
WSBC
$3.97B
$13.5K ﹤0.01%
454
– –
STT icon
285
State Street
STT
$50.6B
$13.4K ﹤0.01%
174
– –
MRSH
286
Marsh
MRSH
$90.5B
$13.4K ﹤0.01%
65
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$13.1K ﹤0.01%
+106
New +$12.4K
TRMB icon
288
Trimble
TRMB
$13.2B
$12.9K ﹤0.01%
200
– –
CME icon
289
CME Group
CME
$96.3B
$11.4K ﹤0.01%
53
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$11.3K ﹤0.01%
21
– –
ICUI icon
291
ICU Medical
ICUI
$4.21B
$10.7K ﹤0.01%
100
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.7K ﹤0.01%
41
-3
-7% -$742
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3K ﹤0.01%
65
– –
ETN icon
294
Eaton
ETN
$161B
$10.3K ﹤0.01%
33
-9
-21% -$2.46K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$72.9B
$10.2K ﹤0.01%
+495
New +$9.74K
OXY icon
296
Occidental Petroleum
OXY
$56.8B
$9.03K ﹤0.01%
139
– –
AWK icon
297
American Water Works
AWK
$26.7B
$8.68K ﹤0.01%
71
– –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.58K ﹤0.01%
+47
New +$8.26K
BKR icon
299
Baker Hughes
BKR
$60B
$8.58K ﹤0.01%
256
-36
-12% -$1.11K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.26K ﹤0.01%
53
– –
10 11
12
13 14

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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.