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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$77.9M 10.74%
641,559
-45,976
-7% -$5.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3M 3.08%
220,662
-15,771
-7% -$1.57M
FLMI icon
3
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$21.7M 2.99%
867,890
+201,940
+30% +$4.99M
AAPL icon
4
Apple
AAPL
$4.72T
$21.5M 2.96%
92,068
-6,304
-6% -$1.41M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.5M 2.96%
351,034
-14,226
-4% -$854K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20M 2.76%
34,861
-609
-2% -$337K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$17M 2.34%
102,264
-2,997
-3% -$503K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$16.4M 2.27%
196,655
-588
-0.3% -$47.3K
MSFT icon
9
Microsoft
MSFT
$2.83T
$16.3M 2.25%
37,948
-2,538
-6% -$1.08M
AMZN icon
10
Amazon
AMZN
$2.51T
$14.7M 2.02%
78,722
-3,363
-4% -$614K
COST icon
11
Costco
COST
$411B
$13.9M 1.92%
15,687
-1,357
-8% -$1.18M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.9%
288,465
+5,972
+2% +$266K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$12.7M 1.75%
22,119
-1,892
-8% -$974K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 1.74%
238,369
-3,747
-2% -$191K
SPGI icon
15
S&P Global
SPGI
$124B
$11.4M 1.57%
22,069
-1,520
-6% -$752K
ADBE icon
16
Adobe
ADBE
$84.3B
$11.4M 1.57%
22,004
-1,723
-7% -$945K
URI icon
17
United Rentals
URI
$71.4B
$11.3M 1.56%
14,007
-1,441
-9% -$1.04M
V icon
18
Visa
V
$669B
$11.3M 1.56%
41,114
-141
-0.3% -$38.1K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.1M 1.4%
17,799
-100
-0.6% -$55.1K
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$9.92M 1.37%
20,202
-2,118
-9% -$986K
CAT icon
21
Caterpillar
CAT
$412B
$9.86M 1.36%
25,212
-3,076
-11% -$1.06M
CMBS icon
22
iShares CMBS ETF
CMBS
$472M
$9.64M 1.33%
197,116
+23,072
+13% +$1.11M
UNH icon
23
UnitedHealth
UNH
$385B
$9.62M 1.33%
16,445
-1,475
-8% -$834K
INTU icon
24
Intuit
INTU
$77B
$9.38M 1.29%
15,101
-994
-6% -$634K
AMGN icon
25
Amgen
AMGN
$201B
$8.87M 1.22%
27,515
-2,623
-9% -$858K
1
2 3 4 5

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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.