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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
ORCL icon
76
Oracle
ORCL
$339B
$1.63M 0.23%
11,536
-244
-2% -$30.3K
MAR icon
77
Marriott International
MAR
$100B
$1.57M 0.22%
6,503
+2,691
+71% +$646K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$1.56M 0.22%
6,058
+432
+8% +$110K
ACN icon
79
Accenture
ACN
$106B
$1.56M 0.22%
5,134
+1,993
+63% +$611K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.53M 0.21%
13,566
-200
-1% -$21.1K
ABT icon
81
Abbott
ABT
$187B
$1.5M 0.21%
14,441
+2,342
+19% +$248K
ASML icon
82
ASML
ASML
$596B
$1.45M 0.2%
1,413
+879
+165% +$845K
XEL icon
83
Xcel Energy
XEL
$49.2B
$1.4M 0.19%
26,212
-18
-0.1% -$979
PH icon
84
Parker-Hannifin
PH
$120B
$1.37M 0.19%
2,711
+421
+18% +$226K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.19%
1,298
-78
-6% -$75.6K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.35M 0.19%
9,255
-156
-2% -$22.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.18%
15,809
-392
-2% -$32.4K
KMI icon
88
Kinder Morgan
KMI
$70.9B
$1.29M 0.18%
65,049
-4,032
-6% -$76.9K
HON icon
89
Honeywell
HON
$76.4B
$1.29M 0.18%
6,389
-128
-2% -$24.4K
HUM icon
90
Humana
HUM
$43.9B
$1.23M 0.17%
3,299
-400
-11% -$135K
APO icon
91
Apollo Global Management
APO
$69B
$1.22M 0.17%
10,323
+6,179
+149% +$701K
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$1.18M 0.16%
4,375
-66
-1% -$17K
LEN icon
93
Lennar Class A
LEN
$20.4B
$1.18M 0.16%
8,108
+4,933
+155% +$751K
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.12M 0.16%
11,133
+5,853
+111% +$573K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.15%
1,993
-247
-11% -$142K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.15%
13,473
-82
-0.6% -$6.67K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.14%
5,605
+143
+3% +$24.3K
EQT icon
98
EQT Corp
EQT
$32.9B
$1M 0.14%
27,165
-560
-2% -$21.9K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$987K 0.14%
6,754
-1,859
-22% -$276K
FISV
100
Fiserv Inc
FISV
$29.7B
$957K 0.13%
6,423
– –
2 3
4
5 6

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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.