We are live on ! Find out more
CBT

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
MS icon
151
Morgan Stanley
MS
$331B
$295K 0.04%
2,343
-38
-2% -$4.68K
DUK icon
152
Duke Energy
DUK
$97.8B
$293K 0.04%
2,718
– –
TGT icon
153
Target
TGT
$65.6B
$289K 0.04%
2,141
-142
-6% -$20.4K
STZ icon
154
Constellation Brands
STZ
$22.2B
$279K 0.04%
1,264
+29
+2% +$6.89K
RJF icon
155
Raymond James Financial
RJF
$33.8B
$276K 0.04%
1,780
-27
-1% -$4.08K
SLB icon
156
SLB Ltd
SLB
$73.6B
$266K 0.04%
6,934
-485
-7% -$20.4K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$255K 0.04%
2,112
– –
CTAS icon
158
Cintas
CTAS
$81.9B
$237K 0.04%
1,296
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.04%
3,324
– –
ADP icon
160
Automatic Data Processing
ADP
$106B
$232K 0.04%
792
-69
-8% -$20.4K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.3B
$231K 0.04%
2,590
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.03%
925
– –
AEP icon
163
American Electric Power
AEP
$69.6B
$221K 0.03%
2,400
– –
GFS icon
164
GlobalFoundries
GFS
$27.4B
$215K 0.03%
5,000
-1,000
-17% -$41.9K
NKE icon
165
Nike
NKE
$61.9B
$213K 0.03%
2,809
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.03%
2,636
-1,292
-33% -$105K
MLM icon
167
Martin Marietta Materials
MLM
$31.5B
$204K 0.03%
395
– –
TMUS icon
168
T-Mobile US
TMUS
$185B
$203K 0.03%
+920
New +$209K
PSX icon
169
Phillips 66
PSX
$84.9B
$202K 0.03%
1,776
– –
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-6,151
Closed -$590K
BBEU icon
171
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-4,572
Closed -$285K
BIIB icon
172
Biogen
BIIB
$30B
– –
-1,045
Closed -$203K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,795
Closed -$489K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-902
Closed -$382K
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-16,073
Closed -$373K
4 5 6
7
8

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.