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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
+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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$8.73M 1.2%
39,512
-426
-1% -$91.2K
ACM icon
27
Aecom
ACM
$9.46B
$8.38M 1.16%
81,148
-5,936
-7% -$558K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.15M 1.12%
101,529
-776
-0.8% -$61K
MA icon
29
Mastercard
MA
$498B
$7.77M 1.07%
15,744
+15,306
+3,495% +$7.12M
PGR icon
30
Progressive
PGR
$128B
$7.76M 1.07%
30,587
-886
-3% -$206K
MCO icon
31
Moody's
MCO
$83.7B
$7.62M 1.05%
16,064
-161
-1% -$74.6K
LRCX icon
32
Lam Research
LRCX
$316B
$7.51M 1.04%
92,060
-160
-0.2% -$13.9K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$7.19M 0.99%
34,468
-3,640
-10% -$778K
DHI icon
34
D.R. Horton
DHI
$41.2B
$6.98M 0.96%
36,579
-1,967
-5% -$346K
MRK icon
35
Merck
MRK
$322B
$6.36M 0.88%
56,040
-425
-0.8% -$50.5K
QCOM icon
36
Qualcomm
QCOM
$164B
$6.1M 0.84%
35,844
-4,066
-10% -$718K
NUE icon
37
Nucor
NUE
$58.3B
$5.8M 0.8%
38,566
-3,921
-9% -$590K
VLO icon
38
Valero Energy
VLO
$89.5B
$5.77M 0.8%
42,758
-4,622
-10% -$671K
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$5.62M 0.77%
96,610
-5,105
-5% -$274K
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$5.6M 0.77%
14,679
-2,250
-13% -$785K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.48M 0.76%
82,591
-3,178
-4% -$206K
NTAP icon
42
NetApp
NTAP
$34B
$5.39M 0.74%
43,671
-8,445
-16% -$1.05M
WMB icon
43
Williams Companies
WMB
$85.8B
$5.02M 0.69%
110,013
-13,173
-11% -$579K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.85M 0.67%
105,772
-1,132
-1% -$48.8K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$4.47M 0.62%
106,962
-47,792
-31% -$1.89M
SYK icon
46
Stryker
SYK
$135B
$4.46M 0.61%
12,336
-79
-0.6% -$27.3K
HSY icon
47
Hershey
HSY
$37.3B
$4.25M 0.59%
22,169
-2,483
-10% -$483K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.13M 0.57%
66,235
-749
-1% -$45.2K
CB icon
49
Chubb
CB
$140B
$4.01M 0.55%
13,907
-2,745
-16% -$753K
AMAT icon
50
Applied Materials
AMAT
$347B
$3.93M 0.54%
19,448
-2,070
-10% -$425K
1
2
3 4 5

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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.