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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
$26K ﹤0.01%
173
+134
+344% +$18.5K
F icon
277
Ford
F
$58.5B
$25.1K ﹤0.01%
2,000
– –
MNST icon
278
Monster Beverage
MNST
$94.3B
$25K ﹤0.01%
501
-927
-65% -$49.1K
AZN icon
279
AstraZeneca
AZN
$263B
$23.2K ﹤0.01%
149
-248
-62% -$37.3K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$22.5K ﹤0.01%
+140
New +$22.4K
PSTX
281
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$22.2K ﹤0.01%
7,608
– –
AAP icon
282
Advance Auto Parts
AAP
$3.35B
$22.2K ﹤0.01%
350
+30
+9% +$2.15K
TSN icon
283
Tyson Foods
TSN
$20.4B
$21.7K ﹤0.01%
380
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$21.3K ﹤0.01%
+80
New +$21K
PAYX icon
285
Paychex
PAYX
$41.6B
$21.2K ﹤0.01%
179
-303
-63% -$37K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20.1K ﹤0.01%
+310
New +$20.1K
RIVN icon
287
Rivian
RIVN
$22B
$20.1K ﹤0.01%
1,500
– –
LULU icon
288
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
67
+15
+29% +$5.01K
SO icon
289
Southern Company
SO
$109B
$19.4K ﹤0.01%
250
– –
PANW icon
290
Palo Alto Networks
PANW
$270B
$19K ﹤0.01%
112
-100
-47% -$15K
GIS icon
291
General Mills
GIS
$19.1B
$19K ﹤0.01%
300
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$18.7K ﹤0.01%
40
– –
COP icon
293
ConocoPhillips
COP
$147B
$18.5K ﹤0.01%
162
-29
-15% -$3.52K
ADM icon
294
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
298
-134
-31% -$8.21K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.4K ﹤0.01%
262
– –
LEA icon
296
Lear
LEA
$6.54B
$17K ﹤0.01%
149
– –
SHEL icon
297
Shell
SHEL
$254B
$16.6K ﹤0.01%
230
– –
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.5K ﹤0.01%
+356
New +$16.4K
NNOX icon
299
Nano X Imaging
NNOX
$68M
$14.7K ﹤0.01%
2,000
– –
BABA icon
300
Alibaba
BABA
$293B
$14.4K ﹤0.01%
200
– –
10 11
12
13 14

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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.