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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
+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
PYPL icon
301
PayPal
PYPL
$49.5B
– –
-795
Closed -$46.1K
QAI icon
302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,506
Closed -$202K
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-204
Closed -$6.94K
QQQ icon
304
Invesco QQQ Trust
QQQ
$469B
– –
-171
Closed -$81.9K
RCI icon
305
Rogers Communications
RCI
$18.4B
– –
-100
Closed -$3.7K
RIO icon
306
Rio Tinto
RIO
$156B
– –
-429
Closed -$28.3K
RIVN icon
307
Rivian
RIVN
$22.2B
– –
-1,500
Closed -$20.1K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-220
Closed -$36.1K
RTX icon
309
RTX Corp
RTX
$292B
– –
-607
Closed -$60.9K
SCHF icon
310
Schwab International Equity ETF
SCHF
$67.1B
– –
-600
Closed -$11.5K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-495
Closed -$10.6K
SHEL icon
312
Shell
SHEL
$252B
– –
-230
Closed -$16.6K
SIRI icon
313
SiriusXM
SIRI
$10.2B
– –
-370
Closed -$10.4K
SO icon
314
Southern Company
SO
$107B
– –
-250
Closed -$19.4K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-310
Closed -$20.1K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-262
Closed -$17.4K
STNE icon
317
StoneCo
STNE
$2.76B
– –
-3,364
Closed -$40.3K
STT icon
318
State Street
STT
$50.5B
– –
-174
Closed -$12.9K
SXTP icon
319
60 Degrees Pharmaceuticals
SXTP
$3.08M
– –
-696
Closed -$41.8K
SYY icon
320
Sysco
SYY
$40.7B
– –
-17
Closed -$1.21K
TDIV icon
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-17
Closed -$1.29K
TEL icon
322
TE Connectivity
TEL
$59.4B
– –
-450
Closed -$67.7K
TMUS icon
323
T-Mobile US
TMUS
$190B
– –
-920
Closed -$162K
TRMB icon
324
Trimble
TRMB
$13.5B
– –
-200
Closed -$11.2K
TROW icon
325
T. Rowe Price
TROW
$24.3B
– –
-785
Closed -$90.5K
11 12
13
14 15

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SSCM
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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.