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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
+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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-414
Closed -$21.7K
LAZR
352
DELISTED
Luminar Technologies
LAZR
– –
-47
Closed -$2.36K
LNT icon
353
Alliant Energy
LNT
$18.5B
– –
-257
Closed -$13.2K
MRNA icon
354
Moderna
MRNA
$22B
– –
-148
Closed -$14.7K
NLOP
355
Net Lease Office Properties
NLOP
$178M
– –
-27
Closed -$498
NLY icon
356
Annaly Capital Management
NLY
$17.2B
– –
-1,755
Closed -$34K
O icon
357
Realty Income
O
$59.2B
– –
-380
Closed -$21.8K
ORI icon
358
Old Republic International
ORI
$10.5B
– –
-686
Closed -$20.2K
QS icon
359
QuantumScape Corp
QS
$3.28B
– –
-950
Closed -$6.6K
ROK icon
360
Rockwell Automation
ROK
$53.5B
– –
-142
Closed -$44.1K
SFM icon
361
Sprouts Farmers Market
SFM
$8.28B
– –
-298
Closed -$14.3K
TM icon
362
Toyota
TM
$224B
– –
-54
Closed -$9.9K
WPC icon
363
W.P. Carey
WPC
$16.6B
– –
-426
Closed -$27.6K
WST icon
364
West Pharmaceutical
WST
$24.5B
– –
-3
Closed -$1.06K
DJT icon
365
Trump Media & Technology Group
DJT
$2.86B
– –
-50
Closed -$875
LTHM
366
DELISTED
Livent Corporation
LTHM
– –
-481
Closed -$8.64K
11 12 13 14
15

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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.