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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
UNH icon
26
UnitedHealth
UNH
$391B
$9.13M 1.27%
17,920
-83
-0.5% -$40.7K
DKS icon
27
Dick's Sporting Goods
DKS
$18.8B
$8.19M 1.14%
38,108
-1,584
-4% -$330K
CMBS icon
28
iShares CMBS ETF
CMBS
$474M
$8.17M 1.14%
174,044
+7,564
+5% +$352K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$8.1M 1.13%
39,938
-2,730
-6% -$552K
QCOM icon
30
Qualcomm
QCOM
$171B
$7.95M 1.11%
39,910
-1,927
-5% -$364K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.89M 1.1%
102,305
+996
+1% +$76.6K
ACM icon
32
Aecom
ACM
$9.66B
$7.68M 1.07%
87,084
-861
-1% -$78.5K
VLO icon
33
Valero Energy
VLO
$89.5B
$7.43M 1.03%
47,380
-3,716
-7% -$600K
MRK icon
34
Merck
MRK
$325B
$6.99M 0.97%
56,465
-51
-0.1% -$6.57K
MCO icon
35
Moody's
MCO
$84B
$6.83M 0.95%
16,225
+710
+5% +$282K
NUE icon
36
Nucor
NUE
$59.7B
$6.72M 0.93%
42,487
-810
-2% -$141K
NTAP icon
37
NetApp
NTAP
$33.8B
$6.71M 0.93%
52,116
-1,345
-3% -$151K
PGR icon
38
Progressive
PGR
$129B
$6.54M 0.91%
31,473
-991
-3% -$207K
CMCSA icon
39
Comcast
CMCSA
$85.7B
$6.06M 0.84%
154,754
-2,473
-2% -$96.8K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$5.49M 0.76%
101,715
-1,460
-1% -$78.5K
DHI icon
41
D.R. Horton
DHI
$42B
$5.43M 0.76%
38,546
-3,273
-8% -$481K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.39M 0.75%
85,769
-602
-0.7% -$38K
WMB icon
43
Williams Companies
WMB
$85.9B
$5.24M 0.73%
123,186
-3,178
-3% -$127K
AMAT icon
44
Applied Materials
AMAT
$378B
$5.08M 0.71%
21,518
-1,567
-7% -$336K
SHW icon
45
Sherwin-Williams
SHW
$87.6B
$5.05M 0.7%
16,929
-1,238
-7% -$383K
ODFL icon
46
Old Dominion Freight Line
ODFL
$47.3B
$4.75M 0.66%
26,884
-5,454
-17% -$1.03M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.55M 0.63%
106,904
-23,777
-18% -$997K
HSY icon
48
Hershey
HSY
$37B
$4.53M 0.63%
24,652
-455
-2% -$88K
CB icon
49
Chubb
CB
$141B
$4.25M 0.59%
16,652
-30
-0.2% -$7.7K
SYK icon
50
Stryker
SYK
$132B
$4.22M 0.59%
12,415
+662
+6% +$224K
1
2
3 4 5

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TWM
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SSCM
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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.