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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$3.91M 0.54%
18,566
-48
-0.3% -$10.1K
NVO
52
Novo Nordisk
NVO
$228B
$3.77M 0.52%
31,678
+31,183
+6,300% +$4.16M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.2B
$3.72M 0.51%
18,706
-8,178
-30% -$1.59M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 0.48%
37,377
-178
-0.5% -$16.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.47%
29,341
+68
+0.2% +$7.68K
ZTS icon
56
Zoetis
ZTS
$31.9B
$3.42M 0.47%
17,510
-3,842
-18% -$708K
MCD icon
57
McDonald's
MCD
$191B
$3.39M 0.47%
11,136
-114
-1% -$31.4K
WMT icon
58
Walmart Inc
WMT
$884B
$2.95M 0.41%
36,569
-692
-2% -$50.8K
HD icon
59
Home Depot
HD
$332B
$2.78M 0.38%
6,867
+208
+3% +$75.9K
SCHW
60
Charles Schwab
SCHW
$181B
$2.78M 0.38%
42,838
+869
+2% +$57.1K
NFLX icon
61
Netflix
NFLX
$305B
$2.71M 0.37%
38,160
-470
-1% -$31.4K
DE icon
62
Deere & Co
DE
$162B
$2.69M 0.37%
6,441
-1,261
-16% -$475K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$2.66M 0.37%
18,699
-1,727
-8% -$245K
UNP icon
64
Union Pacific
UNP
$172B
$2.29M 0.32%
9,277
-24
-0.3% -$5.82K
LMT icon
65
Lockheed Martin
LMT
$132B
$2.28M 0.31%
3,899
-198
-5% -$106K
KLAC icon
66
KLA
KLAC
$236B
$2.28M 0.31%
29,380
-1,030
-3% -$80.8K
PG icon
67
Procter & Gamble
PG
$335B
$2.23M 0.31%
12,898
-1,151
-8% -$195K
AVGO icon
68
Broadcom
AVGO
$1.85T
$2.23M 0.31%
12,921
-169
-1% -$27.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 0.28%
3,576
-11
-0.3% -$6.12K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76B
$2.05M 0.28%
1,948
+650
+50% +$723K
DHR icon
71
Danaher
DHR
$138B
$2.03M 0.28%
7,308
-69
-0.9% -$18.3K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.03M 0.28%
29,949
-1,370
-4% -$88.2K
TJX icon
73
TJX Companies
TJX
$176B
$2.02M 0.28%
17,186
+152
+0.9% +$17.4K
ORCL icon
74
Oracle
ORCL
$367B
$2M 0.28%
11,736
+200
+2% +$29K
LLY icon
75
Eli Lilly
LLY
$1.03T
$2M 0.28%
2,254
-298
-12% -$268K
1 2
3
4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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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.