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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
EOG icon
101
EOG Resources
EOG
$77.7B
$884K 0.12%
7,026
-194
-3% -$24.9K
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$884K 0.12%
5,196
-2,264
-30% -$402K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$866K 0.12%
9,059
+542
+6% +$53.8K
PWR icon
104
Quanta Services
PWR
$84.2B
$857K 0.12%
3,374
+106
+3% +$28.1K
TSLA icon
105
Tesla
TSLA
$1.18T
$856K 0.12%
4,325
-16
-0.4% -$2.8K
KO icon
106
Coca-Cola
KO
$383B
$846K 0.12%
13,289
+210
+2% +$13K
LOW icon
107
Lowe's Companies
LOW
$121B
$839K 0.12%
3,807
-3,113
-45% -$710K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$838K 0.12%
24,588
-10,056
-29% -$345K
NOC icon
109
Northrop Grumman
NOC
$76B
$823K 0.11%
1,888
-1
-0.1% -$457
SBUX icon
110
Starbucks
SBUX
$119B
$808K 0.11%
10,384
-763
-7% -$62.1K
NOW icon
111
ServiceNow
NOW
$120B
$806K 0.11%
5,125
-595
-10% -$87.3K
XOM icon
112
ExxonMobil
XOM
$650B
$791K 0.11%
6,869
-6,299
-48% -$734K
MCK icon
113
McKesson
MCK
$104B
$788K 0.11%
1,350
-20
-1% -$11.1K
CVX icon
114
Chevron
CVX
$382B
$764K 0.11%
4,884
-1,686
-26% -$269K
AEE icon
115
Ameren
AEE
$30.4B
$761K 0.11%
10,697
-280
-3% -$20.4K
BLK icon
116
Blackrock
BLK
$167B
$746K 0.1%
947
-245
-21% -$191K
GILD icon
117
Gilead Sciences
GILD
$165B
$718K 0.1%
10,458
-1,057
-9% -$70.5K
MAS icon
118
Masco
MAS
$14.3B
$695K 0.1%
10,418
-5,828
-36% -$411K
ALL icon
119
Allstate
ALL
$70.6B
$686K 0.1%
4,297
-35
-0.8% -$5.84K
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$667K 0.09%
4,873
-427
-8% -$57.4K
EXPE icon
121
Expedia Group
EXPE
$36.5B
$663K 0.09%
5,261
+800
+18% +$98.7K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$643K 0.09%
15,650
-4,399
-22% -$181K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$637K 0.09%
1,274
-101
-7% -$48.6K
DIS icon
124
Walt Disney
DIS
$171B
$612K 0.09%
6,159
-58
-0.9% -$6.24K
PEP icon
125
PepsiCo
PEP
$196B
$602K 0.08%
3,649
-70
-2% -$12.1K
3 4
5
6 7

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TWM
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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.