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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$84.9M 11.81%
687,535
-50,075
-7% -$5.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 3.19%
236,433
+5,696
+2% +$550K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$21.6M 3.01%
365,260
+15,021
+4% +$865K
AAPL icon
4
Apple
AAPL
$4.79T
$20.7M 2.88%
98,372
-4,591
-4% -$856K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 2.68%
35,470
-4,131
-10% -$2.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 2.67%
105,261
-6,148
-6% -$1.04M
MSFT icon
7
Microsoft
MSFT
$2.9T
$18.1M 2.52%
40,486
-773
-2% -$326K
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$16.2M 2.26%
665,950
+66,526
+11% +$1.62M
AMZN icon
9
Amazon
AMZN
$2.63T
$15.9M 2.21%
82,085
-1,384
-2% -$254K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$15.4M 2.15%
197,243
+20,925
+12% +$1.66M
COST icon
11
Costco
COST
$411B
$14.5M 2.01%
17,044
-526
-3% -$410K
ADBE icon
12
Adobe
ADBE
$86.8B
$13.2M 1.83%
23,727
-95
-0.4% -$46K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 1.72%
282,493
-30,732
-10% -$1.32M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$12.1M 1.68%
24,011
-1,053
-4% -$512K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12M 1.66%
242,116
+2,884
+1% +$143K
V icon
16
Visa
V
$672B
$10.8M 1.51%
41,255
+99
+0.2% +$27.1K
INTU icon
17
Intuit
INTU
$77.8B
$10.6M 1.47%
16,095
-650
-4% -$403K
SPGI icon
18
S&P Global
SPGI
$127B
$10.5M 1.46%
23,589
-106
-0.4% -$45.5K
URI icon
19
United Rentals
URI
$64.8B
$9.99M 1.39%
15,448
-269
-2% -$179K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$9.93M 1.38%
22,320
-166
-0.7% -$66.1K
LRCX icon
21
Lam Research
LRCX
$399B
$9.82M 1.37%
92,220
-4,280
-4% -$410K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.58M 1.33%
17,899
-1,589
-8% -$854K
CAT icon
23
Caterpillar
CAT
$410B
$9.42M 1.31%
28,288
-543
-2% -$188K
AMGN icon
24
Amgen
AMGN
$198B
$9.42M 1.31%
30,138
+1,223
+4% +$359K
AZO icon
25
AutoZone
AZO
$48.5B
$9.19M 1.28%
3,099
-63
-2% -$184K
1
2 3 4 5

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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.