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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
DFS
151
DELISTED
Discover Financial Services
DFS
$320K 0.04%
2,450
-357
-13% -$44.5K
TGT icon
152
Target
TGT
$66.3B
$318K 0.04%
2,149
-871
-29% -$137K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.04%
779
– –
PM icon
154
Philip Morris
PM
$309B
$316K 0.04%
3,117
– –
IBM icon
155
IBM
IBM
$213B
$313K 0.04%
1,810
-14
-0.8% -$2.43K
GFS icon
156
GlobalFoundries
GFS
$25.8B
$303K 0.04%
6,000
– –
CTBI icon
157
Community Trust Bancorp
CTBI
$1.42B
$296K 0.04%
6,779
– –
TFC icon
158
Truist Financial
TFC
$63.9B
$288K 0.04%
7,423
+3,123
+73% +$118K
EW icon
159
Edwards Lifesciences
EW
$49.4B
$279K 0.04%
3,023
– –
DUK icon
160
Duke Energy
DUK
$101B
$272K 0.04%
2,718
+184
+7% +$18.4K
BBEU icon
161
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$269K 0.04%
+4,572
New +$273K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$265K 0.04%
1,705
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.44B
$254K 0.04%
+4,141
New +$249K
PSX icon
164
Phillips 66
PSX
$82.9B
$251K 0.03%
1,776
– –
T icon
165
AT&T
T
$164B
$251K 0.03%
13,113
– –
NKE icon
166
Nike
NKE
$64.1B
$244K 0.03%
3,242
-203
-6% -$18.9K
BIIB icon
167
Biogen
BIIB
$30.9B
$242K 0.03%
1,045
-712
-41% -$155K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.03%
3,331
+170
+5% +$12.5K
DG icon
169
Dollar General
DG
$28.4B
$233K 0.03%
1,765
-626
-26% -$87.4K
VZ icon
170
Verizon
VZ
$197B
$232K 0.03%
5,627
+3,605
+178% +$145K
MS icon
171
Morgan Stanley
MS
$319B
$231K 0.03%
2,381
-1,926
-45% -$183K
CTAS icon
172
Cintas
CTAS
$86.6B
$227K 0.03%
1,296
-168
-11% -$28.7K
GPC icon
173
Genuine Parts
GPC
$17.9B
$227K 0.03%
1,638
-5,005
-75% -$747K
ADP icon
174
Automatic Data Processing
ADP
$109B
$223K 0.03%
934
-1,253
-57% -$308K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$223K 0.03%
1,734
– –
5 6
7
8 9

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
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NG
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SC
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AC
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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.