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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
LIN icon
276
Linde
LIN
$223B
– –
-333
Closed -$146K
LOB icon
277
Live Oak Bancshares
LOB
$2B
– –
-1,000
Closed -$35K
LULU icon
278
lululemon athletica
LULU
$13.7B
– –
-67
Closed -$20K
MBB icon
279
iShares MBS ETF
MBB
$38.9B
– –
-51
Closed -$4.68K
MCHP icon
280
Microchip Technology
MCHP
$40.6B
– –
-155
Closed -$14.2K
MDLZ icon
281
Mondelez International
MDLZ
$79B
– –
-695
Closed -$45.5K
MDT icon
282
Medtronic
MDT
$110B
– –
-1,143
Closed -$90K
MRSH
283
Marsh
MRSH
$91.4B
– –
-65
Closed -$13.7K
MMM icon
284
3M
MMM
$91.8B
– –
-882
Closed -$90.1K
MNST icon
285
Monster Beverage
MNST
$92.6B
– –
-501
Closed -$25K
MO icon
286
Altria Group
MO
$114B
– –
-2,399
Closed -$109K
MRVL icon
287
Marvell Technology
MRVL
$171B
– –
-54
Closed -$3.77K
MSTR icon
288
Strategy Inc
MSTR
$34.6B
– –
-300
Closed -$41.3K
MU icon
289
Micron Technology
MU
$924B
– –
-1,209
Closed -$159K
NEM icon
290
Newmont
NEM
$99.4B
– –
-791
Closed -$33.1K
NET icon
291
Cloudflare
NET
$101B
– –
-65
Closed -$5.38K
NNOX icon
292
Nano X Imaging
NNOX
$79.3M
– –
-2,000
Closed -$14.7K
ORLY icon
293
O'Reilly Automotive
ORLY
$73.4B
– –
-1,125
Closed -$79.2K
OTIS icon
294
Otis Worldwide
OTIS
$27.5B
– –
-58
Closed -$5.58K
OTLY
295
Oatly Group
OTLY
$468M
– –
-16
Closed -$303
OXY icon
296
Occidental Petroleum
OXY
$55.7B
– –
-83
Closed -$5.23K
PAYX icon
297
Paychex
PAYX
$41.8B
– –
-179
Closed -$21.2K
PHYS icon
298
Sprott Physical Gold
PHYS
$14.6B
– –
-6,040
Closed -$109K
PKG icon
299
Packaging Corp of America
PKG
$21.9B
– –
-489
Closed -$89.3K
PRU icon
300
Prudential Financial
PRU
$42.8B
– –
-629
Closed -$73.7K
10 11
12
13 14

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TWM
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SSCM
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SC
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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.