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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
+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
WEC icon
301
WEC Energy
WEC
$35.6B
$8.21K ﹤0.01%
100
– –
CDNS icon
302
Cadence Design Systems
CDNS
$92.6B
$8.09K ﹤0.01%
26
– –
AIG icon
303
American International
AIG
$41.8B
$7.82K ﹤0.01%
100
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.3K ﹤0.01%
+280
New +$7.21K
CARR icon
305
Carrier Global
CARR
$52.1B
$6.74K ﹤0.01%
+116
New +$6.52K
ICLR icon
306
Icon
ICLR
$12.2B
$6.72K ﹤0.01%
20
– –
NET icon
307
Cloudflare
NET
$100B
$6.29K ﹤0.01%
65
– –
WBD icon
308
Warner Bros
WBD
$65.4B
$5.86K ﹤0.01%
671
-1,991
-75% -$19.2K
OTIS icon
309
Otis Worldwide
OTIS
$27.5B
$5.76K ﹤0.01%
+58
New +$5.36K
WAB icon
310
Wabtec
WAB
$50.1B
$5.68K ﹤0.01%
39
– –
CLFD icon
311
Clearfield
CLFD
$436M
$5.3K ﹤0.01%
172
– –
IYW icon
312
iShares US Technology ETF
IYW
$24.1B
$5.27K ﹤0.01%
39
-9
-19% -$1.17K
DAL icon
313
Delta Air Lines
DAL
$60.2B
$5.26K ﹤0.01%
110
-80
-42% -$3.31K
ALTM
314
DELISTED
Arcadium Lithium plc
ALTM
$4.97K ﹤0.01%
+1,157
New +$5.8K
MBB icon
315
iShares MBS ETF
MBB
$38.8B
$4.71K ﹤0.01%
51
– –
KE
316
Kimball Electronics
KE
$619M
$4.59K ﹤0.01%
212
– –
GNRC icon
317
Generac Holdings
GNRC
$11.9B
$4.54K ﹤0.01%
36
– –
CPRI icon
318
Capri Holdings
CPRI
$1.88B
$4.53K ﹤0.01%
100
– –
WOR icon
319
Worthington Enterprises
WOR
$2.78B
$4.23K ﹤0.01%
68
– –
RCI icon
320
Rogers Communications
RCI
$18.4B
$4.1K ﹤0.01%
100
– –
JOE icon
321
St. Joe Company
JOE
$3.64B
$4K ﹤0.01%
69
-23
-25% -$1.27K
DVN icon
322
Devon Energy
DVN
$51.4B
$3.01K ﹤0.01%
60
– –
DRI icon
323
Darden Restaurants
DRI
$23.6B
$2.84K ﹤0.01%
17
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.47K ﹤0.01%
24
– –
WS icon
325
Worthington Steel
WS
$1.86B
$2.44K ﹤0.01%
68
– –
11 12
13
14 15

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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.