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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
CSCO icon
76
Cisco
CSCO
$457B
$1.83M 0.25%
34,305
-257
-0.7% -$12.5K
CRM icon
77
Salesforce
CRM
$151B
$1.74M 0.24%
6,354
-6
-0.1% -$1.54K
MAR icon
78
Marriott International
MAR
$98.3B
$1.72M 0.24%
6,933
+430
+7% +$100K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.67M 0.23%
25,618
-594
-2% -$35.2K
PH icon
80
Parker-Hannifin
PH
$123B
$1.67M 0.23%
2,647
-64
-2% -$36.4K
ABT icon
81
Abbott
ABT
$183B
$1.62M 0.22%
14,211
-230
-2% -$25.2K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.21%
13,566
– –
LEN icon
83
Lennar Class A
LEN
$19.8B
$1.48M 0.2%
8,166
+58
+0.7% +$9.72K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.2%
9,205
-50
-0.5% -$7.58K
DD icon
85
DuPont de Nemours
DD
$18.5B
$1.39M 0.19%
12,460
+1,327
+12% +$135K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$1.34M 0.18%
60,569
-4,480
-7% -$94.4K
APO icon
87
Apollo Global Management
APO
$72.4B
$1.27M 0.18%
10,181
-142
-1% -$16.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.17%
1,986
-7
-0.4% -$4.14K
HON icon
89
Honeywell
HON
$77B
$1.22M 0.17%
6,280
-109
-2% -$21.1K
FISV
90
Fiserv Inc
FISV
$28.8B
$1.15M 0.16%
6,423
– –
ASML icon
91
ASML
ASML
$626B
$1.14M 0.16%
1,367
-46
-3% -$41.1K
TSLA icon
92
Tesla
TSLA
$1.23T
$1.13M 0.16%
4,325
– –
EQT icon
93
EQT Corp
EQT
$33.3B
$1.11M 0.15%
30,339
+3,174
+12% +$108K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.06M 0.15%
6,514
-240
-4% -$38.2K
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$1.05M 0.14%
4,364
-11
-0.3% -$2.76K
HUM icon
96
Humana
HUM
$43.7B
$1.04M 0.14%
3,299
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$1.04M 0.14%
11,771
-1,702
-13% -$143K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$998K 0.14%
1,890
+2
+0.1% +$979
PWR icon
99
Quanta Services
PWR
$100B
$998K 0.14%
3,346
-28
-0.8% -$7.4K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$997K 0.14%
24,690
+102
+0.4% +$3.78K
2 3
4
5 6

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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.