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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$881K 0.13%
1,878
-12
-0.6% -$6.04K
LOW icon
102
Lowe's Companies
LOW
$117B
$878K 0.13%
3,557
-3
-0.1% -$801
EXPE icon
103
Expedia Group
EXPE
$35.4B
$865K 0.13%
4,643
-346
-7% -$59.6K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$865K 0.13%
5,981
-533
-8% -$82.6K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$861K 0.13%
9,745
-2,026
-17% -$184K
EOG icon
106
EOG Resources
EOG
$79.2B
$857K 0.13%
6,988
-36
-0.5% -$4.6K
FISV
107
Fiserv Inc
FISV
$28.8B
$836K 0.13%
4,071
-2,352
-37% -$480K
KO icon
108
Coca-Cola
KO
$377B
$822K 0.12%
13,202
-50
-0.4% -$3.26K
AZO icon
109
AutoZone
AZO
$49.2B
$810K 0.12%
253
-5
-2% -$15.8K
ACN icon
110
Accenture
ACN
$102B
$808K 0.12%
2,297
-5
-0.2% -$1.8K
PPG icon
111
PPG Industries
PPG
$24.6B
$787K 0.12%
6,592
+25
+0.4% +$3.13K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$775K 0.12%
7,041
+463
+7% +$51.1K
MCK icon
113
McKesson
MCK
$100B
$769K 0.12%
1,350
+4
+0.3% +$2.24K
CVX icon
114
Chevron
CVX
$392B
$764K 0.12%
5,272
+399
+8% +$61.1K
XOM icon
115
ExxonMobil
XOM
$644B
$742K 0.11%
6,902
-347
-5% -$40.6K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$738K 0.11%
2,546
-359
-12% -$113K
HUM icon
117
Humana
HUM
$43.7B
$710K 0.11%
2,799
-500
-15% -$134K
MAS icon
118
Masco
MAS
$14.1B
$705K 0.11%
9,715
-337
-3% -$27K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$704K 0.11%
1,307
-9
-0.7% -$4.88K
DIS icon
120
Walt Disney
DIS
$167B
$657K 0.1%
5,903
-68
-1% -$7.14K
ALL icon
121
Allstate
ALL
$68B
$646K 0.1%
3,353
-935
-22% -$181K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$641K 0.1%
13,267
-484
-4% -$23.4K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$637K 0.1%
7,156
– –
ASML icon
124
ASML
ASML
$626B
$593K 0.09%
856
-511
-37% -$367K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$583K 0.09%
7,851
-1,120
-12% -$94.2K
3 4
5
6 7

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TWM
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SSCM
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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.