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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
MCD icon
51
McDonald's
MCD
$191B
$3.21M 0.49%
11,070
-66
-0.6% -$19.7K
SCHW
52
Charles Schwab
SCHW
$181B
$3.17M 0.48%
42,821
-17
-0% -$1.27K
CMCSA icon
53
Comcast
CMCSA
$84B
$3.15M 0.48%
83,973
-22,989
-21% -$954K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.2B
$2.86M 0.43%
16,210
-2,496
-13% -$509K
WMT icon
55
Walmart Inc
WMT
$884B
$2.76M 0.42%
30,536
-6,033
-16% -$524K
ZTS icon
56
Zoetis
ZTS
$31.9B
$2.74M 0.42%
16,844
-666
-4% -$119K
DE icon
57
Deere & Co
DE
$162B
$2.67M 0.4%
6,291
-150
-2% -$63.2K
HD icon
58
Home Depot
HD
$332B
$2.64M 0.4%
6,789
-78
-1% -$31.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$2.45M 0.37%
4,165
+589
+16% +$349K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.37%
27,451
-9,926
-27% -$906K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.43M 0.37%
10,476
-2,445
-19% -$452K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$2.43M 0.37%
18,521
-178
-1% -$24.3K
AMAT icon
63
Applied Materials
AMAT
$398B
$2.4M 0.36%
14,767
-4,681
-24% -$848K
NVO
64
Novo Nordisk
NVO
$228B
$2.33M 0.35%
27,087
-4,591
-14% -$496K
TJX icon
65
TJX Companies
TJX
$176B
$2.27M 0.34%
18,755
+1,569
+9% +$187K
PG icon
66
Procter & Gamble
PG
$335B
$2.17M 0.33%
12,935
+37
+0.3% +$6.3K
CRM icon
67
Salesforce
CRM
$148B
$2.12M 0.32%
6,328
-26
-0.4% -$8.3K
CSCO icon
68
Cisco
CSCO
$448B
$2M 0.3%
33,785
-520
-2% -$29.7K
ORCL icon
69
Oracle
ORCL
$367B
$1.96M 0.3%
11,786
+50
+0.4% +$8.88K
KLAC icon
70
KLA
KLAC
$236B
$1.85M 0.28%
29,380
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$1.75M 0.26%
4,325
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$1.74M 0.26%
2,260
+6
+0.3% +$4.97K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.73M 0.26%
28,412
-1,537
-5% -$97.8K
UNP icon
74
Union Pacific
UNP
$172B
$1.72M 0.26%
7,535
-1,742
-19% -$412K
LMT icon
75
Lockheed Martin
LMT
$132B
$1.7M 0.26%
3,507
-392
-10% -$214K
1 2
3
4 5

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IFM
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TWM
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SSCM
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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.