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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
+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
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$697K 0.1%
14,027
+429
+3% +$20.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$694K 0.1%
1,316
+42
+3% +$21.3K
MCK icon
128
McKesson
MCK
$100B
$665K 0.09%
1,346
-4
-0.3% -$2.23K
ABBV icon
129
AbbVie
ABBV
$443B
$661K 0.09%
3,346
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$623K 0.09%
13,751
-1,899
-12% -$82.9K
PEP icon
131
PepsiCo
PEP
$190B
$600K 0.08%
3,530
-119
-3% -$20.4K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.3B
$590K 0.08%
6,151
– –
DIS icon
133
Walt Disney
DIS
$167B
$574K 0.08%
5,971
-188
-3% -$17.3K
NEE icon
134
NextEra Energy
NEE
$181B
$499K 0.07%
5,909
+183
+3% +$14.3K
PFE icon
135
Pfizer
PFE
$143B
$499K 0.07%
17,229
-92
-0.5% -$2.68K
GE icon
136
GE Aerospace
GE
$374B
$497K 0.07%
2,633
– –
TXN icon
137
Texas Instruments
TXN
$252B
$495K 0.07%
2,395
-121
-5% -$24.3K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$493K 0.07%
11,220
+8,772
+358% +$392K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$489K 0.07%
7,795
– –
D icon
140
Dominion Energy
D
$60.8B
$449K 0.06%
7,762
– –
AXP icon
141
American Express
AXP
$227B
$431K 0.06%
1,591
-224
-12% -$55.8K
USB icon
142
US Bancorp
USB
$98.2B
$424K 0.06%
9,276
– –
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$418K 0.06%
2,564
– –
IBM icon
144
IBM
IBM
$211B
$415K 0.06%
1,876
+66
+4% +$12.9K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$411K 0.06%
1,569
-168
-10% -$41.3K
GLW icon
146
Corning
GLW
$119B
$407K 0.06%
9,019
-1,102
-11% -$46.4K
IDU icon
147
iShares US Utilities ETF
IDU
$1.35B
$403K 0.06%
3,954
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.05%
902
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.05%
828
+49
+6% +$21.7K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$379K 0.05%
10,047
– –
4 5
6
7 8

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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.