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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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$1.7M 0.26%
62,018
+1,449
+2% +$37.8K
APO icon
77
Apollo Global Management
APO
$72.4B
$1.68M 0.25%
10,143
-38
-0.4% -$6.02K
PH icon
78
Parker-Hannifin
PH
$123B
$1.67M 0.25%
2,633
-14
-0.5% -$9.27K
ABT icon
79
Abbott
ABT
$183B
$1.6M 0.24%
14,139
-72
-0.5% -$8.32K
XEL icon
80
Xcel Energy
XEL
$48.8B
$1.54M 0.23%
22,833
-2,785
-11% -$187K
DHR icon
81
Danaher
DHR
$137B
$1.53M 0.23%
6,648
-660
-9% -$162K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.21%
9,938
+733
+8% +$107K
EQT icon
83
EQT Corp
EQT
$33.3B
$1.32M 0.2%
28,721
-1,618
-5% -$66.7K
HON icon
84
Honeywell
HON
$77B
$1.31M 0.2%
6,145
-135
-2% -$28.2K
MAR icon
85
Marriott International
MAR
$98.3B
$1.25M 0.19%
4,484
-2,449
-35% -$672K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$1.2M 0.18%
1,689
-259
-13% -$217K
DD icon
87
DuPont de Nemours
DD
$18.5B
$1.19M 0.18%
12,411
-49
-0.4% -$5.1K
LEN icon
88
Lennar Class A
LEN
$19.8B
$1.14M 0.17%
8,664
+498
+6% +$80.9K
NOW icon
89
ServiceNow
NOW
$115B
$1.06M 0.16%
4,980
-290
-6% -$58.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.15%
5,313
-148
-3% -$26.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.15%
1,933
-53
-3% -$29.1K
PWR icon
92
Quanta Services
PWR
$100B
$984K 0.15%
3,112
-234
-7% -$75.3K
AEE icon
93
Ameren
AEE
$30.3B
$962K 0.15%
10,790
+51
+0.5% +$4.57K
CBOE icon
94
Cboe Global Markets
CBOE
$32.5B
$941K 0.14%
4,817
-47
-1% -$9.68K
GILD icon
95
Gilead Sciences
GILD
$162B
$932K 0.14%
10,091
+49
+0.5% +$4.41K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$917K 0.14%
24,236
-454
-2% -$18K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$917K 0.14%
4,412
+48
+1% +$10.9K
PANW icon
98
Palo Alto Networks
PANW
$270B
$911K 0.14%
5,006
+98
+2% +$18.5K
BLK icon
99
Blackrock
BLK
$169B
$910K 0.14%
888
-52
-6% -$52.8K
SBUX icon
100
Starbucks
SBUX
$120B
$892K 0.14%
9,774
-84
-0.9% -$8.13K
2 3
4
5 6

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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.