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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$643K 0.09%
2,397
-679
-22% -$176K
EXPE icon
127
Expedia Group
EXPE
$35.4B
$614K 0.09%
4,461
+2
+0% +$284
ABBV icon
128
AbbVie
ABBV
$443B
$609K 0.09%
3,346
-68
-2% -$11.7K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$600K 0.09%
2,425
-722
-23% -$173K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$576K 0.08%
6,151
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$553K 0.08%
2,746
– –
PFE icon
132
Pfizer
PFE
$143B
$550K 0.08%
19,838
-1,112
-5% -$30.9K
ADP icon
133
Automatic Data Processing
ADP
$106B
$546K 0.08%
2,187
-919
-30% -$225K
TGT icon
134
Target
TGT
$65.6B
$535K 0.08%
3,020
-820
-21% -$125K
LEN icon
135
Lennar Class A
LEN
$19.8B
$529K 0.08%
3,175
+2,650
+505% +$398K
ASML icon
136
ASML
ASML
$626B
$518K 0.07%
534
+531
+17,700% +$471K
DD icon
137
DuPont de Nemours
DD
$18.5B
$508K 0.07%
5,280
+4,162
+372% +$370K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$468K 0.07%
6,132
-1,109
-15% -$82K
APO icon
139
Apollo Global Management
APO
$72.4B
$466K 0.07%
+4,144
New +$437K
GE icon
140
GE Aerospace
GE
$374B
$461K 0.07%
3,292
+187
+6% +$22K
AXP icon
141
American Express
AXP
$227B
$457K 0.07%
2,006
-101
-5% -$20.9K
D icon
142
Dominion Energy
D
$60.8B
$440K 0.06%
8,949
– –
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$415K 0.06%
9,882
– –
MS icon
144
Morgan Stanley
MS
$331B
$405K 0.06%
4,307
-1,808
-30% -$159K
NEE icon
145
NextEra Energy
NEE
$181B
$386K 0.06%
6,041
-1,662
-22% -$97.4K
BIIB icon
146
Biogen
BIIB
$30B
$379K 0.05%
1,757
-69
-4% -$16.2K
SLB icon
147
SLB Ltd
SLB
$73.6B
$378K 0.05%
6,891
+1,137
+20% +$57.3K
DG icon
148
Dollar General
DG
$28B
$373K 0.05%
2,391
-264
-10% -$37.5K
GLW icon
149
Corning
GLW
$119B
$373K 0.05%
11,322
-587
-5% -$18.7K
DFS
150
DELISTED
Discover Financial Services
DFS
$368K 0.05%
2,807
-176
-6% -$20.2K
4 5
6
7 8

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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.