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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
+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
LCID icon
326
Lucid Motors
LCID
$3B
$2.06K ﹤0.01%
73
– –
SYY icon
327
Sysco
SYY
$40.7B
$1.38K ﹤0.01%
17
– –
EBS icon
328
Emergent Biosolutions
EBS
$382M
$1.25K ﹤0.01%
496
– –
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.18K ﹤0.01%
17
– –
HBI
330
DELISTED
Hanesbrands
HBI
$1.16K ﹤0.01%
200
– –
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$1.13K ﹤0.01%
20
– –
DPZ icon
332
Domino's
DPZ
$12.1B
$993 ﹤0.01%
2
-1
-33% -$434
IBRX icon
333
ImmunityBio
IBRX
$7.49B
$429 ﹤0.01%
80
– –
OTLY
334
Oatly Group
OTLY
$468M
$361 ﹤0.01%
16
– –
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$151 ﹤0.01%
+3
New +$152
AGNC icon
336
AGNC Investment
AGNC
$12.6B
– –
-8,175
Closed -$80.2K
BAX icon
337
Baxter International
BAX
$14.5B
– –
-94
Closed -$3.63K
BLNK icon
338
Blink Charging
BLNK
$78M
– –
-5,418
Closed -$18.4K
BTI icon
339
British American Tobacco
BTI
$128B
– –
-1,175
Closed -$34.4K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-1,190
Closed -$25.3K
CAG icon
341
Conagra Brands
CAG
$7.14B
– –
-500
Closed -$14.3K
CF icon
342
CF Industries
CF
$18.2B
– –
-81
Closed -$6.44K
CNQ icon
343
Canadian Natural Resources
CNQ
$96.7B
– –
-800
Closed -$26.2K
CP icon
344
Canadian Pacific Kansas City
CP
$79.7B
– –
-211
Closed -$16.7K
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-580
Closed -$40.2K
EG icon
346
Everest Group
EG
$14.3B
– –
-38
Closed -$13.4K
ENB icon
347
Enbridge
ENB
$118B
– –
-2,204
Closed -$79.4K
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-890
Closed -$30K
HAL icon
349
Halliburton
HAL
$26.6B
– –
-291
Closed -$10.5K
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-1,260
Closed -$44.8K
11 12 13
14
15

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IFM
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TWM
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SSCM
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SC
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AC
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KM
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FA
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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.