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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$356K 0.05%
6,572
– –
IBM icon
152
IBM
IBM
$211B
$348K 0.05%
1,824
+30
+2% +$5.47K
STZ icon
153
Constellation Brands
STZ
$22.2B
$343K 0.05%
1,264
-658
-34% -$167K
ALB icon
154
Albemarle
ALB
$13.9B
$339K 0.05%
2,577
-1,858
-42% -$229K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.05%
779
-27
-3% -$10.6K
NKE icon
156
Nike
NKE
$61.9B
$324K 0.05%
3,445
-648
-16% -$65.9K
GFS icon
157
GlobalFoundries
GFS
$27.4B
$313K 0.04%
6,000
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$311K 0.04%
6,590
+516
+8% +$22.2K
USB icon
159
US Bancorp
USB
$98.2B
$306K 0.04%
6,851
– –
PSX icon
160
Phillips 66
PSX
$84.9B
$290K 0.04%
1,776
– –
CTBI icon
161
Community Trust Bancorp
CTBI
$1.42B
$289K 0.04%
6,779
– –
EW icon
162
Edwards Lifesciences
EW
$49.6B
$289K 0.04%
3,023
– –
PM icon
163
Philip Morris
PM
$297B
$286K 0.04%
3,117
-150
-5% -$13.8K
HOLX
164
DELISTED
Hologic
HOLX
$277K 0.04%
3,550
-432
-11% -$32.1K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$276K 0.04%
1,705
– –
CVS icon
166
CVS Health
CVS
$133B
$271K 0.04%
3,404
-87
-2% -$6.65K
CTAS icon
167
Cintas
CTAS
$81.9B
$251K 0.04%
1,464
-200
-12% -$30.8K
MRVL icon
168
Marvell Technology
MRVL
$168B
$248K 0.04%
3,502
– –
DUK icon
169
Duke Energy
DUK
$97.8B
$245K 0.03%
2,534
-2,037
-45% -$193K
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$243K 0.03%
395
– –
INTC icon
171
Intel
INTC
$455B
$241K 0.03%
5,462
-4
-0.1% -$178
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.03%
3,161
+236
+8% +$16.8K
T icon
173
AT&T
T
$159B
$231K 0.03%
13,113
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$227K 0.03%
1,734
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$220K 0.03%
2,590
– –
5 6
7
8 9

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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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KM
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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.