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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
HTD
151
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$373K 0.05%
16,073
– –
ULTA icon
152
Ulta Beauty
ULTA
$22B
$358K 0.05%
919
-45
-5% -$16.9K
TGT icon
153
Target
TGT
$65.6B
$356K 0.05%
2,283
+134
+6% +$20K
PM icon
154
Philip Morris
PM
$297B
$347K 0.05%
2,861
-256
-8% -$29.7K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$347K 0.05%
2,112
– –
CTBI icon
156
Community Trust Bancorp
CTBI
$1.42B
$337K 0.05%
6,779
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$332K 0.05%
2,382
+648
+37% +$87.4K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$326K 0.04%
3,928
-687
-15% -$55.2K
STZ icon
159
Constellation Brands
STZ
$22.2B
$318K 0.04%
1,235
-64
-5% -$15.9K
TFC icon
160
Truist Financial
TFC
$63.3B
$317K 0.04%
7,423
– –
PNC icon
161
PNC Financial Services
PNC
$99.7B
$315K 0.04%
1,705
– –
DUK icon
162
Duke Energy
DUK
$97.8B
$313K 0.04%
2,718
– –
SLB icon
163
SLB Ltd
SLB
$73.6B
$311K 0.04%
7,419
-336
-4% -$15K
T icon
164
AT&T
T
$159B
$294K 0.04%
13,378
+265
+2% +$5.27K
BBEU icon
165
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$285K 0.04%
4,572
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$269K 0.04%
4,141
– –
CTAS icon
167
Cintas
CTAS
$81.9B
$267K 0.04%
1,296
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$259K 0.04%
3,324
-7
-0.2% -$524
VZ icon
169
Verizon
VZ
$195B
$253K 0.03%
5,627
– –
NKE icon
170
Nike
NKE
$61.9B
$248K 0.03%
2,809
-433
-13% -$34K
MS icon
171
Morgan Stanley
MS
$331B
$248K 0.03%
2,381
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$246K 0.03%
2,400
– –
GFS icon
173
GlobalFoundries
GFS
$27.4B
$242K 0.03%
6,000
– –
ADP icon
174
Automatic Data Processing
ADP
$106B
$238K 0.03%
861
-73
-8% -$19.1K
PSX icon
175
Phillips 66
PSX
$84.9B
$233K 0.03%
1,776
– –
5 6
7
8 9

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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.