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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
+0.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$661M
AUM Growth
-$64.8M
Cap. Flow
-$59.9M
Cap. Flow %
-9.06%
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
27
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$504K
2
MBB icon
iShares MBS ETF
MBB
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
URI icon
United Rentals
URI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.46B
$7.7M 1.17%
72,051
-9,097
-11% -$993K
UNH icon
27
UnitedHealth
UNH
$382B
$7.32M 1.11%
14,464
-1,981
-12% -$1.13M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.08M 1.07%
90,020
-11,509
-11% -$914K
AMGN icon
29
Amgen
AMGN
$209B
$7.02M 1.06%
26,921
-594
-2% -$176K
MCO icon
30
Moody's
MCO
$83.7B
$6.97M 1.05%
14,721
-1,343
-8% -$641K
PGR icon
31
Progressive
PGR
$128B
$6.72M 1.02%
28,053
-2,534
-8% -$638K
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$6.64M 1%
29,005
-5,463
-16% -$1.15M
WMB icon
33
Williams Companies
WMB
$85.8B
$5.5M 0.83%
101,598
-8,415
-8% -$453K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.16M 0.78%
81,685
-906
-1% -$58.6K
MRK icon
35
Merck
MRK
$322B
$5.1M 0.77%
51,238
-4,802
-9% -$495K
NTAP icon
36
NetApp
NTAP
$34B
$4.96M 0.75%
42,751
-920
-2% -$112K
QCOM icon
37
Qualcomm
QCOM
$164B
$4.94M 0.75%
32,142
-3,702
-10% -$606K
SHW icon
38
Sherwin-Williams
SHW
$83.5B
$4.89M 0.74%
14,394
-285
-2% -$106K
VLO icon
39
Valero Energy
VLO
$89.5B
$4.78M 0.72%
39,012
-3,746
-9% -$501K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$4.6M 0.7%
86,681
-9,929
-10% -$561K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.47M 0.68%
106,985
+1,213
+1% +$53.7K
SYK icon
42
Stryker
SYK
$135B
$4.35M 0.66%
12,084
-252
-2% -$93.4K
DHI icon
43
D.R. Horton
DHI
$41.2B
$4.16M 0.63%
29,760
-6,819
-19% -$1.14M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.13M 0.62%
66,230
-5
-0% -$321
JPM icon
45
JPMorgan Chase
JPM
$916B
$4.07M 0.62%
16,980
-1,586
-9% -$369K
NUE icon
46
Nucor
NUE
$58.3B
$3.79M 0.57%
32,464
-6,102
-16% -$878K
CB icon
47
Chubb
CB
$140B
$3.67M 0.56%
13,298
-609
-4% -$173K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 0.54%
30,886
+1,545
+5% +$185K
HSY icon
49
Hershey
HSY
$37.3B
$3.36M 0.51%
19,823
-2,346
-11% -$421K
NFLX icon
50
Netflix
NFLX
$307B
$3.34M 0.51%
37,430
-730
-2% -$60.1K
1
2
3 4 5

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Central Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Central Bank & Trust held 195 positions worth $661M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $59.9M in Q4 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was Lam Research, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Central Bank & Trust opened a new position in iShares MBS ETF worth $474K.

  • Central Bank & Trust's largest Q4 2024 buy was iShares MBS ETF: 5,166 shares worth $474K.
  • Central Bank & Trust added most to iShares CMBS ETF in Q4 2024, an estimated $504K increase.
  • Central Bank & Trust's biggest Q4 2024 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $2.91M.
  • Central Bank & Trust fully exited Lam Research in Q4 2024, selling an estimated $7.51M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $661M portfolio in Q4 2024.
  • Central Bank & Trust opened 2 new positions and closed 15 in Q4 2024.
  • Central Bank & Trust's portfolio value fell 8.9% quarter-over-quarter to $661M.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.