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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.92M 0.55%
66,984
+2,888
+5% +$170K
JPM icon
52
JPMorgan Chase
JPM
$917B
$3.76M 0.52%
18,614
+1,246
+7% +$244K
ZTS icon
53
Zoetis
ZTS
$32.7B
$3.7M 0.51%
21,352
-3,419
-14% -$569K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.32M 0.46%
37,555
+418
+1% +$37.1K
RJF icon
55
Raymond James Financial
RJF
$33.5B
$3.32M 0.46%
26,841
-628
-2% -$77.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.43%
29,273
-440
-1% -$47.1K
SCHW
57
Charles Schwab
SCHW
$182B
$3.09M 0.43%
41,969
+366
+0.9% +$27K
DE icon
58
Deere & Co
DE
$165B
$2.88M 0.4%
7,702
+154
+2% +$60.1K
MCD icon
59
McDonald's
MCD
$193B
$2.87M 0.4%
11,250
+1,564
+16% +$415K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$2.82M 0.39%
20,426
-1,425
-7% -$190K
NFLX icon
61
Netflix
NFLX
$307B
$2.61M 0.36%
38,630
+1,100
+3% +$68.7K
WMT icon
62
Walmart Inc
WMT
$909B
$2.52M 0.35%
37,261
+5,947
+19% +$375K
KLAC icon
63
KLA
KLAC
$222B
$2.51M 0.35%
30,410
-1,810
-6% -$134K
PG icon
64
Procter & Gamble
PG
$340B
$2.32M 0.32%
14,049
-4,531
-24% -$741K
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.31M 0.32%
2,552
-328
-11% -$262K
HD icon
66
Home Depot
HD
$337B
$2.29M 0.32%
6,659
+1,342
+25% +$458K
UNP icon
67
Union Pacific
UNP
$174B
$2.1M 0.29%
9,301
+14
+0.2% +$3.28K
AVGO icon
68
Broadcom
AVGO
$1.76T
$2.1M 0.29%
13,090
-770
-6% -$108K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$859B
$1.96M 0.27%
3,587
+317
+10% +$167K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.93M 0.27%
31,319
-10,637
-25% -$667K
LMT icon
71
Lockheed Martin
LMT
$131B
$1.91M 0.27%
4,097
+446
+12% +$206K
TJX icon
72
TJX Companies
TJX
$179B
$1.88M 0.26%
17,034
– –
DHR icon
73
Danaher
DHR
$138B
$1.84M 0.26%
7,377
+282
+4% +$71.2K
CSCO icon
74
Cisco
CSCO
$444B
$1.64M 0.23%
34,562
+8,798
+34% +$418K
CRM icon
75
Salesforce
CRM
$154B
$1.64M 0.23%
6,360
+2,561
+67% +$685K
1 2
3
4 5

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IFM
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TWM
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SSCM
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SC
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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.