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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
FISV
101
Fiserv Inc
FISV
$28.8B
$1.03M 0.15%
6,423
-45
-0.7% -$6.55K
SBUX icon
102
Starbucks
SBUX
$120B
$1.02M 0.15%
11,147
-919
-8% -$85.5K
BLK icon
103
Blackrock
BLK
$169B
$994K 0.14%
1,192
-248
-17% -$199K
MAR icon
104
Marriott International
MAR
$98.3B
$962K 0.14%
3,812
+1,315
+53% +$318K
UPS icon
105
United Parcel Service
UPS
$88.6B
$946K 0.13%
6,362
+420
+7% +$63.8K
EOG icon
106
EOG Resources
EOG
$79.2B
$923K 0.13%
7,220
-504
-7% -$58.8K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$904K 0.13%
1,889
+42
+2% +$19.3K
NOW icon
108
ServiceNow
NOW
$115B
$872K 0.12%
5,720
-125
-2% -$18.9K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$871K 0.12%
8,517
+346
+4% +$33.7K
PWR icon
110
Quanta Services
PWR
$100B
$849K 0.12%
3,268
+22
+0.7% +$4.87K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$844K 0.12%
20,049
-3,174
-14% -$125K
GILD icon
112
Gilead Sciences
GILD
$162B
$843K 0.12%
11,515
-33,958
-75% -$2.61M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.12%
5,462
-49
-0.9% -$7.07K
AEE icon
114
Ameren
AEE
$30.3B
$812K 0.12%
10,977
-616
-5% -$43.8K
KO icon
115
Coca-Cola
KO
$377B
$800K 0.11%
13,079
+61
+0.5% +$3.66K
TSLA icon
116
Tesla
TSLA
$1.23T
$763K 0.11%
4,341
-6
-0.1% -$1.17K
DIS icon
117
Walt Disney
DIS
$167B
$761K 0.11%
6,217
– –
ALL icon
118
Allstate
ALL
$68B
$749K 0.11%
4,332
-247
-5% -$39K
MCK icon
119
McKesson
MCK
$100B
$735K 0.1%
1,370
-66
-5% -$33.5K
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$728K 0.1%
5,300
-1,020
-16% -$135K
CTVA icon
121
Corteva
CTVA
$52.6B
$717K 0.1%
12,441
-8,026
-39% -$415K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$702K 0.1%
3,892
-2,248
-37% -$393K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$661K 0.09%
1,375
-94
-6% -$43K
PEP icon
124
PepsiCo
PEP
$190B
$651K 0.09%
3,719
-145
-4% -$24.4K
TXN icon
125
Texas Instruments
TXN
$252B
$644K 0.09%
3,694
-799
-18% -$133K
3 4
5
6 7

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IFM
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TWM
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SSCM
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NG
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SC
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KM
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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.