We are live on ! Find out more
CBT

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
TRV icon
326
Travelers Companies
TRV
$78.1B
– –
-340
Closed -$69.1K
TSM icon
327
TSMC
TSM
$2.09T
– –
-837
Closed -$145K
TSN icon
328
Tyson Foods
TSN
$20.9B
– –
-380
Closed -$21.7K
UBER icon
329
Uber
UBER
$145B
– –
-1,335
Closed -$97K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-1,370
Closed -$79.8K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,574
Closed -$91.3K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.1B
– –
-80
Closed -$21.3K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-47
Closed -$8.58K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-53
Closed -$7.97K
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-1,717
Closed -$127K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$120B
– –
-40
Closed -$18.7K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-1,492
Closed -$74.8K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-296
Closed -$79.2K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$188B
– –
-140
Closed -$22.5K
VVV icon
340
Valvoline
VVV
$4.96B
– –
-1,797
Closed -$77.6K
WAB icon
341
Wabtec
WAB
$49.7B
– –
-39
Closed -$6.16K
WBD icon
342
Warner Bros
WBD
$65.6B
– –
-671
Closed -$4.99K
WFC icon
343
Wells Fargo
WFC
$262B
– –
-899
Closed -$53.4K
WM icon
344
Waste Management
WM
$90.2B
– –
-774
Closed -$165K
WOR icon
345
Worthington Enterprises
WOR
$2.8B
– –
-68
Closed -$3.22K
WS icon
346
Worthington Steel
WS
$1.86B
– –
-68
Closed -$2.27K
WSBC icon
347
WesBanco
WSBC
$4.02B
– –
-344
Closed -$9.6K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-1,824
Closed -$222K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-894
Closed -$81.5K
ZS icon
350
Zscaler
ZS
$25.1B
– –
-391
Closed -$75.1K
11 12 13
14
15

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.