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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
ORCL icon
76
Oracle
ORCL
$374B
$1.48M 0.21%
11,780
-285
-2% -$32.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.2%
13,766
+200
+1% +$20.2K
XEL icon
78
Xcel Energy
XEL
$48.8B
$1.41M 0.2%
26,230
-1,401
-5% -$80K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.2%
16,201
-1,142
-7% -$97.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.2%
9,411
-2,193
-19% -$315K
ABT icon
81
Abbott
ABT
$183B
$1.38M 0.2%
12,099
+143
+1% +$16.4K
CBOE icon
82
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.2%
7,460
-1,762
-19% -$325K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$1.36M 0.19%
5,626
+497
+10% +$122K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.36M 0.19%
8,613
-885
-9% -$141K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.19%
1,376
-111
-7% -$106K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.19%
2,240
-602
-21% -$338K
CSCO icon
87
Cisco
CSCO
$457B
$1.29M 0.18%
25,764
+3,812
+17% +$190K
HUM icon
88
Humana
HUM
$43.7B
$1.28M 0.18%
3,699
-284
-7% -$108K
MAS icon
89
Masco
MAS
$14.1B
$1.28M 0.18%
16,246
-2,438
-13% -$176K
PH icon
90
Parker-Hannifin
PH
$123B
$1.27M 0.18%
2,290
+112
+5% +$56.9K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.27M 0.18%
69,081
-200,802
-74% -$3.51M
HON icon
92
Honeywell
HON
$77B
$1.26M 0.18%
6,517
-403
-6% -$75.9K
CRM icon
93
Salesforce
CRM
$151B
$1.14M 0.16%
3,799
+1,267
+50% +$366K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.16%
13,555
-551
-4% -$43.7K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.16%
34,644
+4,574
+15% +$143K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$1.1M 0.16%
4,441
-92
-2% -$21.2K
ACN icon
97
Accenture
ACN
$102B
$1.09M 0.16%
3,141
+379
+14% +$138K
CVX icon
98
Chevron
CVX
$392B
$1.04M 0.15%
6,570
-84
-1% -$12.7K
GPC icon
99
Genuine Parts
GPC
$17.1B
$1.03M 0.15%
6,643
-2,533
-28% -$369K
EQT icon
100
EQT Corp
EQT
$33.3B
$1.03M 0.15%
27,725
– –
2 3
4
5 6

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SSCM
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SC
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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.