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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
+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
IAU icon
126
iShares Gold Trust
IAU
$62.8B
$597K 0.08%
13,598
+3,716
+38% +$164K
UPS icon
127
United Parcel Service
UPS
$88.9B
$578K 0.08%
4,225
-2,137
-34% -$306K
ABBV icon
128
AbbVie
ABBV
$465B
$574K 0.08%
3,346
– –
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.3B
$552K 0.08%
6,151
– –
TXN icon
130
Texas Instruments
TXN
$248B
$489K 0.07%
2,516
-1,178
-32% -$218K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.07%
+4,403
New +$486K
PFE icon
132
Pfizer
PFE
$143B
$484K 0.07%
17,321
-2,517
-13% -$69.3K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$449K 0.06%
7,795
+7,021
+907% +$401K
MPC icon
134
Marathon Petroleum
MPC
$90.1B
$445K 0.06%
2,564
-182
-7% -$33.8K
AXP icon
135
American Express
AXP
$224B
$420K 0.06%
1,815
-191
-10% -$44.2K
GE icon
136
GE Aerospace
GE
$364B
$419K 0.06%
2,633
-659
-20% -$105K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$412K 0.06%
1,737
-660
-28% -$163K
NEE icon
138
NextEra Energy
NEE
$185B
$405K 0.06%
5,726
-315
-5% -$22.4K
GLW icon
139
Corning
GLW
$107B
$393K 0.05%
10,121
-1,201
-11% -$41.9K
D icon
140
Dominion Energy
D
$62.1B
$380K 0.05%
7,762
-1,187
-13% -$60.5K
ULTA icon
141
Ulta Beauty
ULTA
$21.8B
$372K 0.05%
964
+685
+246% +$278K
USB icon
142
US Bancorp
USB
$97.9B
$368K 0.05%
9,276
+2,425
+35% +$98.9K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$368K 0.05%
+10,047
New +$349K
SLB icon
144
SLB Ltd
SLB
$72.7B
$366K 0.05%
7,755
+864
+13% +$41.7K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$353K 0.05%
4,615
-1,517
-25% -$116K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$353K 0.05%
+902
New +$350K
IDU icon
147
iShares US Utilities ETF
IDU
$1.37B
$347K 0.05%
+3,954
New +$347K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$343K 0.05%
2,112
-1,780
-46% -$286K
STZ icon
149
Constellation Brands
STZ
$22.5B
$334K 0.05%
1,299
+35
+3% +$9K
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$325K 0.05%
+16,073
New +$320K
4 5
6
7 8

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GHCMRT
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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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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.