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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
CLFD icon
326
Clearfield
CLFD
$417M
$6.63K ﹤0.01%
172
– –
ETN icon
327
Eaton
ETN
$161B
$6.58K ﹤0.01%
21
-12
-36% -$3.87K
EA icon
328
Electronic Arts
EA
$53B
$6.41K ﹤0.01%
46
-1,463
-97% -$193K
IQV icon
329
IQVIA
IQV
$38.7B
$6.34K ﹤0.01%
30
-64
-68% -$14.5K
ICLR icon
330
Icon
ICLR
$12.8B
$6.27K ﹤0.01%
20
– –
WAB icon
331
Wabtec
WAB
$49.4B
$6.16K ﹤0.01%
39
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.3B
$5.58K ﹤0.01%
58
– –
NET icon
333
Cloudflare
NET
$99.1B
$5.38K ﹤0.01%
65
– –
OXY icon
334
Occidental Petroleum
OXY
$56.5B
$5.23K ﹤0.01%
83
-56
-40% -$3.59K
DAL icon
335
Delta Air Lines
DAL
$57.5B
$5.22K ﹤0.01%
110
– –
WBD icon
336
Warner Bros
WBD
$65.7B
$4.99K ﹤0.01%
671
– –
GNRC icon
337
Generac Holdings
GNRC
$11.7B
$4.76K ﹤0.01%
36
– –
MBB icon
338
iShares MBS ETF
MBB
$38.9B
$4.68K ﹤0.01%
51
– –
KE
339
Kimball Electronics
KE
$596M
$4.66K ﹤0.01%
212
– –
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
$3.88K ﹤0.01%
1,157
– –
JOE icon
341
St. Joe Company
JOE
$3.51B
$3.77K ﹤0.01%
69
– –
MRVL icon
342
Marvell Technology
MRVL
$173B
$3.77K ﹤0.01%
54
-3,448
-98% -$242K
RCI icon
343
Rogers Communications
RCI
$18.4B
$3.7K ﹤0.01%
100
– –
EBS icon
344
Emergent Biosolutions
EBS
$371M
$3.38K ﹤0.01%
496
– –
CPRI icon
345
Capri Holdings
CPRI
$1.84B
$3.31K ﹤0.01%
100
– –
WOR icon
346
Worthington Enterprises
WOR
$2.76B
$3.22K ﹤0.01%
68
– –
DVN icon
347
Devon Energy
DVN
$51.8B
$2.84K ﹤0.01%
60
– –
SOLV icon
348
Solventum
SOLV
$14.8B
$2.64K ﹤0.01%
+50
New +$3.04K
DRI icon
349
Darden Restaurants
DRI
$23.5B
$2.57K ﹤0.01%
17
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.33K ﹤0.01%
24
– –
11 12 13
14
15

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TWM
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SSCM
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SC
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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.