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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$565K 0.09%
3,789
-776
-17% -$123K
PEP icon
127
PepsiCo
PEP
$190B
$537K 0.08%
3,530
– –
UPS icon
128
United Parcel Service
UPS
$88.6B
$503K 0.08%
3,989
-1,673
-30% -$220K
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$474K 0.07%
+5,166
New +$481K
AXP icon
130
American Express
AXP
$227B
$472K 0.07%
1,591
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$468K 0.07%
10,922
-298
-3% -$13.5K
TXN icon
132
Texas Instruments
TXN
$252B
$449K 0.07%
2,395
– –
NEE icon
133
NextEra Energy
NEE
$181B
$444K 0.07%
6,194
+285
+5% +$22.1K
PFE icon
134
Pfizer
PFE
$143B
$444K 0.07%
16,729
-500
-3% -$13.6K
GE icon
135
GE Aerospace
GE
$374B
$439K 0.07%
2,630
-3
-0.1% -$535
GLW icon
136
Corning
GLW
$119B
$424K 0.06%
8,923
-96
-1% -$4.55K
D icon
137
Dominion Energy
D
$60.8B
$418K 0.06%
7,762
– –
IBM icon
138
IBM
IBM
$211B
$409K 0.06%
1,859
-17
-0.9% -$3.79K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$398K 0.06%
1,569
– –
ULTA icon
140
Ulta Beauty
ULTA
$22B
$395K 0.06%
909
-10
-1% -$3.87K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.06%
828
– –
ABBV icon
142
AbbVie
ABBV
$443B
$375K 0.06%
2,111
-1,235
-37% -$227K
CTBI icon
143
Community Trust Bancorp
CTBI
$1.42B
$359K 0.05%
6,779
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$358K 0.05%
2,564
– –
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$338K 0.05%
6,822
-7,205
-51% -$362K
PM icon
146
Philip Morris
PM
$297B
$334K 0.05%
2,778
-83
-3% -$10.5K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$329K 0.05%
1,705
– –
USB icon
148
US Bancorp
USB
$98.2B
$328K 0.05%
6,851
-2,425
-26% -$119K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$322K 0.05%
2,382
– –
T icon
150
AT&T
T
$159B
$306K 0.05%
13,428
+50
+0.4% +$1.13K
4 5
6
7 8

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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.