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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
MCHP icon
301
Microchip Technology
MCHP
$40.6B
$14.2K ﹤0.01%
155
-10
-6% -$915
CTVA icon
302
Corteva
CTVA
$53.6B
$13.7K ﹤0.01%
254
-12,187
-98% -$671K
MRSH
303
Marsh
MRSH
$90.7B
$13.7K ﹤0.01%
65
– –
CSX icon
304
CSX Corp
CSX
$93.5B
$13.4K ﹤0.01%
401
-1,813
-82% -$61.6K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.3K ﹤0.01%
+65
New +$13K
STT icon
306
State Street
STT
$50.7B
$12.9K ﹤0.01%
174
– –
ICUI icon
307
ICU Medical
ICUI
$4.21B
$11.9K ﹤0.01%
100
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$66.6B
$11.5K ﹤0.01%
+600
New +$11.6K
TRMB icon
309
Trimble
TRMB
$13.2B
$11.2K ﹤0.01%
200
– –
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.6K ﹤0.01%
495
– –
SIRI icon
311
SiriusXM
SIRI
$10.1B
$10.4K ﹤0.01%
370
– –
CME icon
312
CME Group
CME
$96.5B
$10.4K ﹤0.01%
53
– –
IDXX icon
313
Idexx Laboratories
IDXX
$44B
$10.2K ﹤0.01%
21
– –
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.2K ﹤0.01%
+410
New +$10.1K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.9K ﹤0.01%
65
– –
WSBC icon
316
WesBanco
WSBC
$3.98B
$9.6K ﹤0.01%
344
-110
-24% -$3.04K
IBHE
317
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.31K ﹤0.01%
+400
New +$9.31K
AWK icon
318
American Water Works
AWK
$27B
$9.17K ﹤0.01%
71
– –
BKR icon
319
Baker Hughes
BKR
$59.9B
$9K ﹤0.01%
256
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.58K ﹤0.01%
47
– –
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.97K ﹤0.01%
53
– –
AIG icon
322
American International
AIG
$41.7B
$7.42K ﹤0.01%
100
– –
CARR icon
323
Carrier Global
CARR
$51.1B
$7.32K ﹤0.01%
116
– –
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.09K ﹤0.01%
280
– –
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$6.94K ﹤0.01%
+204
New +$7.07K
11 12
13
14 15

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TWM
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SSCM
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KM
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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.