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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$4.19M 0.6%
24,771
+1,215
+5% +$228K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 0.55%
64,096
-1,834
-3% -$104K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$3.53M 0.5%
27,469
-1,970
-7% -$230K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.48M 0.5%
17,368
+535
+3% +$96.5K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.47%
37,137
+463
+1% +$40.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.47%
29,713
-291
-1% -$30.9K
DE icon
57
Deere & Co
DE
$160B
$3.1M 0.44%
7,548
-9,991
-57% -$3.83M
PG icon
58
Procter & Gamble
PG
$336B
$3.01M 0.43%
18,580
-2,673
-13% -$419K
SCHW
59
Charles Schwab
SCHW
$183B
$3.01M 0.43%
41,603
-3,964
-9% -$261K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$2.83M 0.4%
21,851
+73
+0.3% +$8.96K
MCD icon
61
McDonald's
MCD
$192B
$2.73M 0.39%
9,686
-153
-2% -$44.5K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.66M 0.38%
41,956
-44,591
-52% -$2.73M
UNP icon
63
Union Pacific
UNP
$174B
$2.28M 0.33%
9,287
-56
-0.6% -$13.8K
NFLX icon
64
Netflix
NFLX
$299B
$2.28M 0.32%
37,530
-2,350
-6% -$132K
KLAC icon
65
KLA
KLAC
$239B
$2.25M 0.32%
32,220
-2,070
-6% -$133K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.24M 0.32%
2,880
-224
-7% -$159K
HD icon
67
Home Depot
HD
$331B
$2.04M 0.29%
5,317
+500
+10% +$183K
WMT icon
68
Walmart Inc
WMT
$885B
$1.88M 0.27%
31,314
+2,490
+9% +$142K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.84M 0.26%
13,860
-1,290
-9% -$160K
DHR icon
70
Danaher
DHR
$137B
$1.77M 0.25%
7,095
+287
+4% +$70K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.76M 0.25%
6,920
-1,296
-16% -$298K
TJX icon
72
TJX Companies
TJX
$174B
$1.73M 0.25%
17,034
-2,532
-13% -$245K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.25%
3,270
+10
+0.3% +$5K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.66M 0.24%
3,651
-91
-2% -$39.9K
XOM icon
75
ExxonMobil
XOM
$644B
$1.53M 0.22%
13,168
-2,107
-14% -$220K
1 2
3
4 5

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IFM
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TWM
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SSCM
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NG
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SC
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KM
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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.