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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
(+0.86%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
371
New
13
Increased
33
Reduced
115
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.12M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$4.99M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.16M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.11M |
| 5 |
Palo Alto Networks
PANW
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.72M |
| 2 |
NVIDIA
NVDA
|
+$5.43M |
| 3 |
Raymond James Financial
RJF
|
+$2.92M |
| 4 |
Comcast
CMCSA
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$17.3B
| – | – |
-335
| Closed | -$100K |
|
202
Cigna
CI
$73.8B
| – | – |
-360
| Closed | -$119K |
|
203
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,268
| Closed | -$150K |
|
204
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,578
| Closed | -$153K |
|
205
Clearfield
CLFD
$411M
| – | – |
-172
| Closed | -$6.63K |
|
206
CME Group
CME
$96.3B
| – | – |
-53
| Closed | -$10.4K |
|
207
Cummins
CMI
$87.5B
| – | – |
-272
| Closed | -$75.3K |
|
208
ConocoPhillips
COP
$147B
| – | – |
-162
| Closed | -$18.5K |
|
209
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| – | – |
-560
| Closed | -$30.5K |
|
210
Capri Holdings
CPRI
$1.83B
| – | – |
-100
| Closed | -$3.31K |
|
211
CSX Corp
CSX
$93.4B
| – | – |
-401
| Closed | -$13.4K |
|
212
Corteva
CTVA
$52.6B
| – | – |
-254
| Closed | -$13.7K |
|
213
CVS Health
CVS
$133B
| – | – |
-3,404
| Closed | -$201K |
|
214
Delta Air Lines
DAL
$57.5B
| – | – |
-110
| Closed | -$5.22K |
|
215
Datadog
DDOG
$95.4B
| – | – |
-812
| Closed | -$105K |
|
216
Dell
DELL
$262B
| – | – |
-302
| Closed | -$41.6K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| – | – |
-2,450
| Closed | -$320K |
|
218
Dollar General
DG
$28B
| – | – |
-1,765
| Closed | -$233K |
|
219
Dow Inc
DOW
$21.9B
| – | – |
-1,403
| Closed | -$74.4K |
|
220
Darden Restaurants
DRI
$23.3B
| – | – |
-17
| Closed | -$2.57K |
|
221
Devon Energy
DVN
$52.1B
| – | – |
-60
| Closed | -$2.84K |
|
222
Electronic Arts
EA
$53B
| – | – |
-46
| Closed | -$6.41K |
|
223
Emergent Biosolutions
EBS
$373M
| – | – |
-496
| Closed | -$3.38K |
|
224
Ecolab
ECL
$78.1B
| – | – |
-289
| Closed | -$68.8K |
|
225
Estee Lauder
EL
$30.4B
| – | – |
-388
| Closed | -$41.3K |
|
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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.