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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$211K 0.03%
925
– –
MA icon
177
Mastercard
MA
$502B
$211K 0.03%
438
-163
-27% -$74.5K
AEP icon
178
American Electric Power
AEP
$69.6B
$207K 0.03%
2,400
– –
EA icon
179
Electronic Arts
EA
$53B
$200K 0.03%
1,509
-1,230
-45% -$169K
PPG icon
180
PPG Industries
PPG
$24.6B
$189K 0.03%
1,307
-84
-6% -$11.9K
KR icon
181
Kroger
KR
$35.4B
$186K 0.03%
3,259
-825
-20% -$40.6K
TMUS icon
182
T-Mobile US
TMUS
$185B
$185K 0.03%
1,131
-171
-13% -$27.8K
WM icon
183
Waste Management
WM
$90.6B
$175K 0.03%
822
-62
-7% -$12.2K
TFC icon
184
Truist Financial
TFC
$63.3B
$168K 0.02%
4,300
– –
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$157K 0.02%
1,268
-387
-23% -$43.7K
MU icon
186
Micron Technology
MU
$930B
$157K 0.02%
1,328
-177
-12% -$16K
LIN icon
187
Linde
LIN
$221B
$156K 0.02%
335
– –
ULTA icon
188
Ulta Beauty
ULTA
$22B
$146K 0.02%
279
-4
-1% -$2.07K
GD icon
189
General Dynamics
GD
$104B
$141K 0.02%
500
– –
CL icon
190
Colgate-Palmolive
CL
$73.1B
$139K 0.02%
1,544
+161
+12% +$13.6K
MDT icon
191
Medtronic
MDT
$109B
$137K 0.02%
1,568
-5,706
-78% -$487K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$135K 0.02%
1,468
+96
+7% +$8.55K
CI icon
193
Cigna
CI
$73.7B
$131K 0.02%
360
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$131K 0.02%
1,717
– –
EMR icon
195
Emerson Electric
EMR
$83.9B
$128K 0.02%
1,131
-43
-4% -$4.42K
TSM icon
196
TSMC
TSM
$2.1T
$117K 0.02%
858
-268
-24% -$33.3K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$114K 0.02%
260
– –
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$113K 0.02%
9,060
– –
TROW icon
199
T. Rowe Price
TROW
$23.9B
$113K 0.02%
925
-103
-10% -$11.5K
PKG icon
200
Packaging Corp of America
PKG
$21.9B
$111K 0.02%
585
– –
6 7
8
9 10

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TWM
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SSCM
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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.