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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
+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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$231K 0.03%
2,590
– –
RJF icon
177
Raymond James Financial
RJF
$33.8B
$221K 0.03%
1,807
-25,034
-93% -$2.92M
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.03%
925
– –
MLM icon
179
Martin Marietta Materials
MLM
$31.5B
$213K 0.03%
395
– –
BIIB icon
180
Biogen
BIIB
$30B
$203K 0.03%
1,045
– –
AA icon
181
Alcoa
AA
$11.9B
– –
-1,959
Closed -$77.9K
AAP icon
182
Advance Auto Parts
AAP
$3.35B
– –
-350
Closed -$22.2K
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
– –
-298
Closed -$18K
AIG icon
184
American International
AIG
$41.7B
– –
-100
Closed -$7.42K
ALB icon
185
Albemarle
ALB
$13.9B
– –
-383
Closed -$36.6K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
– –
-260
Closed -$111K
AWK icon
187
American Water Works
AWK
$26.7B
– –
-71
Closed -$9.17K
AZN icon
188
AstraZeneca
AZN
$263B
– –
-149
Closed -$23.2K
BA icon
189
Boeing
BA
$171B
– –
-516
Closed -$93.9K
BABA icon
190
Alibaba
BABA
$293B
– –
-200
Closed -$14.4K
BAC icon
191
Bank of America
BAC
$435B
– –
-1,892
Closed -$75.2K
BDX icon
192
Becton Dickinson
BDX
$45.6B
– –
-472
Closed -$110K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
– –
-1,710
Closed -$73.8K
BNY
194
Bank of New York Mellon
BNY
$106B
– –
-660
Closed -$39.5K
BKR icon
195
Baker Hughes
BKR
$60B
– –
-256
Closed -$9K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
– –
-1,589
Closed -$66K
BP icon
197
BP
BP
$116B
– –
-1,543
Closed -$55.7K
BX icon
198
Blackstone
BX
$102B
– –
-682
Closed -$84.4K
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-356
Closed -$15.5K
CARR icon
200
Carrier Global
CARR
$51B
– –
-116
Closed -$7.32K
6 7
8
9 10

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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.