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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
WS icon
351
Worthington Steel
WS
$1.83B
$2.27K ﹤0.01%
68
– –
LCID icon
352
Lucid Motors
LCID
$2.88B
$1.89K ﹤0.01%
73
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.29K ﹤0.01%
17
– –
SYY icon
354
Sysco
SYY
$40.8B
$1.21K ﹤0.01%
17
– –
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$1.12K ﹤0.01%
20
– –
HBI
356
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
200
– –
IBRX icon
357
ImmunityBio
IBRX
$7.51B
$505 ﹤0.01%
80
– –
OTLY
358
Oatly Group
OTLY
$465M
$303 ﹤0.01%
16
– –
CDNS icon
359
Cadence Design Systems
CDNS
$93.6B
– –
-26
Closed -$8.09K
CYBR
360
DELISTED
CyberArk
CYBR
– –
-200
Closed -$53.1K
DPZ icon
361
Domino's
DPZ
$11.5B
– –
-2
Closed -$993
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
– –
-106
Closed -$13.1K
DVYE icon
363
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-566
Closed -$14.8K
FLR icon
364
Fluor
FLR
$7.01B
– –
-2,497
Closed -$106K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,836
Closed -$58K
WEC icon
366
WEC Energy
WEC
$35.7B
– –
-100
Closed -$8.21K
11 12 13 14
15

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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.