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
+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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$222K 0.03%
1,824
+1,574
+630% +$194K
MLM icon
177
Martin Marietta Materials
MLM
$32.4B
$214K 0.03%
395
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$212K 0.03%
2,590
– –
AEP icon
179
American Electric Power
AEP
$69.5B
$211K 0.03%
2,400
– –
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$202K 0.03%
6,506
+3,427
+111% +$106K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$202K 0.03%
925
– –
CVS icon
182
CVS Health
CVS
$134B
$201K 0.03%
3,404
– –
MA icon
183
Mastercard
MA
$510B
$193K 0.03%
438
– –
HOLX
184
DELISTED
Hologic
HOLX
$172K 0.02%
2,322
-1,228
-35% -$92.1K
INTC icon
185
Intel
INTC
$460B
$167K 0.02%
5,398
-64
-1% -$2.1K
WM icon
186
Waste Management
WM
$90.9B
$165K 0.02%
774
-48
-6% -$9.98K
PPG icon
187
PPG Industries
PPG
$25B
$165K 0.02%
1,307
– –
TMUS icon
188
T-Mobile US
TMUS
$186B
$162K 0.02%
920
-211
-19% -$35.4K
ET icon
189
Energy Transfer Partners
ET
$69.6B
$161K 0.02%
+9,961
New +$157K
MU icon
190
Micron Technology
MU
$988B
$159K 0.02%
1,209
-119
-9% -$15K
CL icon
191
Colgate-Palmolive
CL
$73.3B
$153K 0.02%
1,578
+34
+2% +$3.14K
CINF icon
192
Cincinnati Financial
CINF
$26.8B
$150K 0.02%
1,268
– –
LIN icon
193
Linde
LIN
$235B
$146K 0.02%
333
-2
-0.6% -$880
TSM icon
194
TSMC
TSM
$2.09T
$145K 0.02%
837
-21
-2% -$3.19K
GD icon
195
General Dynamics
GD
$103B
$145K 0.02%
500
– –
KR icon
196
Kroger
KR
$35.4B
$136K 0.02%
2,731
-528
-16% -$28.4K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.16B
$127K 0.02%
1,717
– –
CI icon
198
Cigna
CI
$76.1B
$119K 0.02%
360
– –
EMR icon
199
Emerson Electric
EMR
$83.3B
$118K 0.02%
1,075
-56
-5% -$6.19K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$118K 0.02%
9,060
– –
6 7
8
9 10

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
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

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.