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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
+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
EPD icon
201
Enterprise Products Partners
EPD
$83.7B
$116K 0.02%
+3,996
New +$115K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
$112K 0.02%
2,448
-4,142
-63% -$193K
AMP icon
203
Ameriprise Financial
AMP
$47.8B
$111K 0.02%
260
– –
BDX icon
204
Becton Dickinson
BDX
$46.4B
$110K 0.02%
472
-1,953
-81% -$460K
MO icon
205
Altria Group
MO
$125B
$109K 0.02%
2,399
-90
-4% -$3.99K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$109K 0.02%
6,040
– –
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.77B
$107K 0.01%
+977
New +$103K
DDOG icon
208
Datadog
DDOG
$94B
$105K 0.01%
+812
New +$98.2K
CHTR icon
209
Charter Communications
CHTR
$17.3B
$100K 0.01%
335
-15
-4% -$4.09K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.04B
$98.9K 0.01%
+3,578
New +$109K
UBER icon
211
Uber
UBER
$145B
$97K 0.01%
+1,335
New +$92.8K
BA icon
212
Boeing
BA
$169B
$93.9K 0.01%
516
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91.3K 0.01%
1,574
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$91K 0.01%
168
– –
TROW icon
215
T. Rowe Price
TROW
$25.5B
$90.5K 0.01%
785
-140
-15% -$16.1K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$90.4K 0.01%
992
– –
MMM icon
217
3M
MMM
$91.8B
$90.1K 0.01%
882
-173
-16% -$16.9K
MDT icon
218
Medtronic
MDT
$112B
$90K 0.01%
1,143
-425
-27% -$34.8K
PKG icon
219
Packaging Corp of America
PKG
$22.2B
$89.3K 0.01%
489
-96
-16% -$17.5K
GS icon
220
Goldman Sachs
GS
$289B
$86.8K 0.01%
192
– –
GTLS
221
DELISTED
Chart Industries
GTLS
$85.7K 0.01%
+594
New +$89.6K
BX icon
222
Blackstone
BX
$104B
$84.4K 0.01%
682
+228
+50% +$28.1K
QQQ icon
223
Invesco QQQ Trust
QQQ
$436B
$81.9K 0.01%
171
+120
+235% +$54K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$81.5K 0.01%
894
-574
-39% -$51K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$80.3K 0.01%
270
+222
+463% +$63.7K
7 8
9
10 11

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IFM
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TWM
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SSCM
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SC
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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.