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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
+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
MO icon
201
Altria Group
MO
$114B
$109K 0.02%
2,489
-11
-0.4% -$456
FLR icon
202
Fluor
FLR
$7.01B
$106K 0.02%
2,497
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$104K 0.01%
6,040
– –
CHTR icon
204
Charter Communications
CHTR
$17.3B
$102K 0.01%
350
-84
-19% -$27K
BA icon
205
Boeing
BA
$171B
$99.6K 0.01%
516
-139
-21% -$28.6K
CMI icon
206
Cummins
CMI
$87.5B
$96.9K 0.01%
329
-116
-26% -$29.9K
QAI icon
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$95.1K 0.01%
3,079
+533
+21% +$16.1K
MMM icon
208
3M
MMM
$90.9B
$93.6K 0.01%
1,055
-30
-3% -$2.49K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91.4K 0.01%
1,574
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$88.3K 0.01%
1,710
– –
FAST icon
211
Fastenal
FAST
$54.7B
$88.2K 0.01%
2,288
-910
-28% -$32.2K
ELV icon
212
Elevance Health
ELV
$81.5B
$87.1K 0.01%
168
– –
VZ icon
213
Verizon
VZ
$195B
$84.8K 0.01%
2,022
-1,626
-45% -$65.6K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$84.7K 0.01%
1,125
-825
-42% -$57.7K
MNST icon
215
Monster Beverage
MNST
$94.3B
$84.6K 0.01%
1,428
-454
-24% -$26.1K
PRU icon
216
Prudential Financial
PRU
$42.4B
$83.9K 0.01%
715
-46
-6% -$4.96K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$83.6K 0.01%
992
– –
CSX icon
218
CSX Corp
CSX
$93.4B
$82K 0.01%
2,214
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$81.3K 0.01%
1,403
– –
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$80.2K 0.01%
1,370
– –
GS icon
221
Goldman Sachs
GS
$300B
$80.2K 0.01%
192
-69
-26% -$26.8K
VVV icon
222
Valvoline
VVV
$4.9B
$80.1K 0.01%
1,797
– –
TRV icon
223
Travelers Companies
TRV
$78.1B
$78.2K 0.01%
340
– –
GPN icon
224
Global Payments
GPN
$23B
$75.8K 0.01%
567
– –
AA icon
225
Alcoa
AA
$11.9B
$74K 0.01%
2,190
-194
-8% -$5.67K
7 8
9
10 11

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IFM
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TWM
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SSCM
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NG
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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.