We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$661M
AUM Growth
-$64.8M
Cap. Flow
-$59.9M
Cap. Flow %
-9.06%
Top 10 Hldgs %
36.88%
Holding
195
New
2
Increased
27
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$504K
2
MBB icon
iShares MBS ETF
MBB
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
URI icon
United Rentals
URI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 9.3%
3 Healthcare 7.41%
4 Consumer Discretionary 7.14%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$83.9M 12.7%
624,739
-16,820
-3% -$2.32M
AAPL icon
2
Apple
AAPL
$4.72T
$21.9M 3.32%
87,491
-4,577
-5% -$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19M 2.87%
195,726
-24,936
-11% -$2.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 2.81%
31,682
-3,179
-9% -$1.87M
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$18.3M 2.77%
750,173
-117,717
-14% -$2.91M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$18.3M 2.77%
330,226
-20,808
-6% -$1.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$18.1M 2.74%
95,544
-6,720
-7% -$1.18M
AMZN icon
8
Amazon
AMZN
$2.51T
$15.5M 2.34%
70,606
-8,116
-10% -$1.66M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1M 2.29%
199,943
+3,288
+2% +$260K
MSFT icon
10
Microsoft
MSFT
$2.83T
$15M 2.27%
35,534
-2,414
-6% -$1.03M
COST icon
11
Costco
COST
$411B
$13.5M 2.05%
14,770
-917
-6% -$851K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$12.4M 1.87%
21,130
-989
-4% -$581K
V icon
13
Visa
V
$669B
$12.1M 1.84%
38,360
-2,754
-7% -$828K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.75%
262,089
-26,376
-9% -$1.23M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 1.73%
238,476
+107
+0% +$5.37K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.3M 1.56%
18,074
+275
+2% +$161K
CMBS icon
17
iShares CMBS ETF
CMBS
$472M
$9.8M 1.48%
207,701
+10,585
+5% +$504K
SPGI icon
18
S&P Global
SPGI
$124B
$9.77M 1.48%
19,613
-2,456
-11% -$1.25M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$9.01M 1.36%
40,779
+1,267
+3% +$289K
ADBE icon
20
Adobe
ADBE
$84.3B
$8.95M 1.35%
20,121
-1,883
-9% -$932K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$8.95M 1.35%
17,140
-3,062
-15% -$1.59M
CAT icon
22
Caterpillar
CAT
$412B
$8.54M 1.29%
23,549
-1,663
-7% -$645K
INTU icon
23
Intuit
INTU
$77B
$8.48M 1.28%
13,488
-1,613
-11% -$1.03M
URI icon
24
United Rentals
URI
$71.4B
$8.21M 1.24%
11,656
-2,351
-17% -$1.91M
MA icon
25
Mastercard
MA
$469B
$7.77M 1.18%
14,762
-982
-6% -$508K
1
2 3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Central Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Central Bank & Trust held 195 positions worth $661M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $59.9M in Q4 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was Lam Research, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Central Bank & Trust opened a new position in iShares MBS ETF worth $474K.

  • Central Bank & Trust's largest Q4 2024 buy was iShares MBS ETF: 5,166 shares worth $474K.
  • Central Bank & Trust added most to iShares CMBS ETF in Q4 2024, an estimated $504K increase.
  • Central Bank & Trust's biggest Q4 2024 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $2.91M.
  • Central Bank & Trust fully exited Lam Research in Q4 2024, selling an estimated $7.51M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $661M portfolio in Q4 2024.
  • Central Bank & Trust opened 2 new positions and closed 15 in Q4 2024.
  • Central Bank & Trust's portfolio value fell 8.9% quarter-over-quarter to $661M.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.