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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
DKS icon
26
Dick's Sporting Goods
DKS
$17.9B
$8.93M 1.27%
39,692
+166
+0.4% +$28.4K
UNH icon
27
UnitedHealth
UNH
$383B
$8.91M 1.27%
18,003
-1,628
-8% -$828K
VLO icon
28
Valero Energy
VLO
$92.6B
$8.72M 1.24%
51,096
-2,733
-5% -$392K
ACM icon
29
Aecom
ACM
$9.22B
$8.63M 1.23%
87,945
-4,718
-5% -$426K
NUE icon
30
Nucor
NUE
$58.5B
$8.57M 1.22%
43,297
-1,414
-3% -$258K
AMGN icon
31
Amgen
AMGN
$209B
$8.22M 1.17%
28,915
+400
+1% +$117K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.87M 1.12%
101,309
-1,971
-2% -$152K
CMBS icon
33
iShares CMBS ETF
CMBS
$473M
$7.84M 1.12%
166,480
+28,734
+21% +$1.34M
MRK icon
34
Merck
MRK
$321B
$7.46M 1.06%
56,516
-3,376
-6% -$416K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.2B
$7.09M 1.01%
32,338
-384
-1% -$80.1K
QCOM icon
36
Qualcomm
QCOM
$160B
$7.08M 1.01%
41,837
-2,731
-6% -$422K
DHI icon
37
D.R. Horton
DHI
$40.7B
$6.88M 0.98%
41,819
-7,935
-16% -$1.19M
CMCSA icon
38
Comcast
CMCSA
$84B
$6.81M 0.97%
157,227
-1,184
-0.7% -$51.1K
PGR icon
39
Progressive
PGR
$124B
$6.71M 0.96%
32,464
-724
-2% -$134K
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$6.31M 0.9%
18,167
-790
-4% -$252K
MCO icon
41
Moody's
MCO
$83.5B
$6.1M 0.87%
15,515
-32
-0.2% -$12.3K
NTAP icon
42
NetApp
NTAP
$34.1B
$5.61M 0.8%
53,461
-470
-0.9% -$43.6K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.51M 0.79%
86,371
+169
+0.2% +$10.6K
TSCO icon
44
Tractor Supply
TSCO
$15.8B
$5.4M 0.77%
103,175
-5,360
-5% -$256K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.37M 0.77%
130,681
-48,055
-27% -$1.91M
WMB icon
46
Williams Companies
WMB
$86.7B
$4.92M 0.7%
126,364
+828
+0.7% +$29.4K
HSY icon
47
Hershey
HSY
$35.9B
$4.88M 0.7%
25,107
-2,476
-9% -$478K
AMAT icon
48
Applied Materials
AMAT
$398B
$4.76M 0.68%
23,085
-1,483
-6% -$272K
CB icon
49
Chubb
CB
$135B
$4.32M 0.62%
16,682
-5,418
-25% -$1.33M
SYK icon
50
Stryker
SYK
$133B
$4.21M 0.6%
11,753
+109
+0.9% +$36.7K
1
2
3 4 5

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TWM
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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.