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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
CBOE icon
101
Cboe Global Markets
CBOE
$32.5B
$996K 0.14%
4,864
-332
-6% -$65.2K
LOW icon
102
Lowe's Companies
LOW
$117B
$964K 0.13%
3,560
-247
-6% -$59.8K
SBUX icon
103
Starbucks
SBUX
$120B
$961K 0.13%
9,858
-526
-5% -$45.1K
KO icon
104
Coca-Cola
KO
$377B
$952K 0.13%
13,252
-37
-0.3% -$2.53K
NOW icon
105
ServiceNow
NOW
$115B
$943K 0.13%
5,270
+145
+3% +$23.8K
AEE icon
106
Ameren
AEE
$30.3B
$939K 0.13%
10,739
+42
+0.4% +$3.37K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$913K 0.13%
5,461
-144
-3% -$24.4K
BLK icon
108
Blackrock
BLK
$169B
$893K 0.12%
940
-7
-0.7% -$6.06K
PPG icon
109
PPG Industries
PPG
$24.6B
$870K 0.12%
6,567
+5,260
+402% +$664K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$865K 0.12%
2,905
-3,153
-52% -$862K
EOG icon
111
EOG Resources
EOG
$79.2B
$863K 0.12%
7,024
-2
-0% -$251
LYB icon
112
LyondellBasell Industries
LYB
$20B
$860K 0.12%
8,971
-88
-1% -$8.43K
XOM icon
113
ExxonMobil
XOM
$644B
$850K 0.12%
7,249
+380
+6% +$43.9K
MAS icon
114
Masco
MAS
$14.1B
$844K 0.12%
10,052
-366
-4% -$27.7K
GILD icon
115
Gilead Sciences
GILD
$162B
$842K 0.12%
10,042
-416
-4% -$31.7K
PANW icon
116
Palo Alto Networks
PANW
$270B
$839K 0.12%
4,908
+4,796
+4,282% +$807K
ACN icon
117
Accenture
ACN
$102B
$814K 0.11%
2,302
-2,832
-55% -$931K
ALL icon
118
Allstate
ALL
$68B
$813K 0.11%
4,288
-9
-0.2% -$1.6K
AZO icon
119
AutoZone
AZO
$49.2B
$813K 0.11%
258
-2,841
-92% -$8.72M
UPS icon
120
United Parcel Service
UPS
$88.6B
$772K 0.11%
5,662
+1,437
+34% +$189K
EXPE icon
121
Expedia Group
EXPE
$35.4B
$738K 0.1%
4,989
-272
-5% -$36K
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$733K 0.1%
4,565
-308
-6% -$47.5K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$728K 0.1%
6,578
+2,175
+49% +$240K
CVX icon
124
Chevron
CVX
$392B
$718K 0.1%
4,873
-11
-0.2% -$1.64K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$697K 0.1%
7,156
-8,653
-55% -$797K
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 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.