Latest CENTRAL BANK & TRUST CO Stock Portfolio

$719Million– No. of Holdings #358

CENTRAL BANK & TRUST CO Performance:

2024 Q2: 4.38%YTD: 14.82%2023: 22.28%

Performance for 2024 Q2 is 4.38%, and YTD is 14.82%, and 2023 is 22.28%.

About CENTRAL BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL BANK & TRUST CO reported an equity portfolio of $719.2 Millions as of 30 Jun, 2024.

The top stock holdings of CENTRAL BANK & TRUST CO are NVDA, AGG, EMGF. The fund has invested 11.8% of it's portfolio in NVIDIA CORP COM and 3.2% of portfolio in ISHARES TR CORE US AGGREGATE BOND ETF.

The fund managers got completely rid off FLUOR CORP (FLR), INVESCO EMERGING MKTS SOV DEBT ETF (SPHD) and CYBERARK SOFTWARE LTD ILS (CYBR) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), CORTEVA INC (CTVA) and ELECTRONIC ARTS (EA). CENTRAL BANK & TRUST CO opened new stock positions in ISHARES BARCLAYS SHORT TREASURY BD ETF (AAXJ), INVESCO EXCHANGE TRADED FD (CSD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND EFT (VTEB), ISHARES TR CORE DIVID GWTH (ACWF) and SECTOR SPDR INDUSTRIALS (XLB).

CENTRAL BANK & TRUST CO Equity Portfolio Value

Last Reported on: 19 Jul, 2024

CENTRAL BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL BANK & TRUST CO made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 22.2%.

New Buys

Ticker	$ Bought
ishares barclays short treasury bd etf	486,529
invesco exchange traded fd	368,222
spdr dow jones indl average	352,799
ishares u.s. utilities etf	347,477
hancock john tax advantaged dividend fund	324,674
jpmorgan betabuilders europe	269,199
ishares dow jones us healthcare	253,719
energy transfer equity l p com ut ltd ptn	161,467

New stocks bought by CENTRAL BANK & TRUST CO

Additions

Ticker	% Inc.
vanguard tax-exempt bond eft	49,633
ishares tr core divid gwth	907
sector spdr industrials	629
vanguard total stock mkt etf	621
ishares tr rus 1000 etf	462
i shares us technology etf	343
ulta beauty inc	245
invesco qq unit ser 1	235

Additions to existing portfolio by CENTRAL BANK & TRUST CO

Reductions

Ticker	% Reduced
marvell technology inc	-98.46
corteva inc	-97.96
electronic arts	-96.95
albemarle com	-85.14
csx corp	-81.89
becton dickinson & co	-80.54
bristol myers squibb co	-75.82
genuine parts co	-75.34

CENTRAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco emerging mkts sov debt etf	-57,996
fluor corp	-105,548
ishares in emerging markets div etf	-14,800
cyberark software ltd ils	-53,126
ishares dj select div etf select divid etf	-13,057
wec energy group inc com	-8,212
cadence design system incorporated	-8,093
domino's pizza inc	-993

CENTRAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CENTRAL BANK & TRUST CO has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	26.8
Consumer Cyclical	8.1
Healthcare	8
Financial Services	7.6
Industrials	6.5
Communication Services	5
Consumer Defensive	4.2
Energy	2.6
Basic Materials	2.2
Utilities	1.6

Market Cap. Distribution

CENTRAL BANK & TRUST CO has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.7
MEGA-CAP	34.8
UNALLOCATED	27.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 71.3% of the stocks held by CENTRAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	28.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EBS	emergent bio solutions	170.8 %
ENVX	enovix corp	93.0 %
NVDA	nvidia corp com	34.0 %
CLFD	clearfield inc	25.0 %
RIVN	rivian automotive inc	22.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp com	22.7 M
AAPL	apple inc	3.9 M
GOOG	alphabet inc cap stk cl a	3.4 M
COST	costco wholesale corp	2.0 M
NTAP	netapp inc	1.2 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
EL	lauder estee cos inc cl a	-28.0 %
GPN	global pmts inc georgia	-27.6 %
SIRI	sirius xm hldgs inc	-27.3 %
CPRI	capri holdings ltd	-27.0 %

Top 5 Losers ($)		$
NUE	nucor corp	-1.7 M
ODFL	old domini com usd 0.10	-1.4 M
URI	united rentals inc	-1.2 M
DHI	d r horton inc	-1.0 M
CAT	caterpillar inc	-1.0 M

CENTRAL BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO has 358 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CENTRAL BANK & TRUST CO last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa upstream corp	0.01	1,959	77,907	reduced	-10.55

AAP	advance auto parts inc	0.00	350	22,163	added	9.38

AAPL	apple inc	2.88	98,372	20,719,000	reduced	-4.46

AAXJ	ishares tr iboxx usd high yield corp etf	1.10	102,305	7,890,750	added	0.98

AAXJ	ishares tr jp mor em mk etf	0.46	37,555	3,322,860	added	1.13

AAXJ	ishares tr eafe sml cp etf	0.27	31,319	1,930,150	reduced	-25.35

AAXJ	ishares barclays short treasury bd etf	0.07	4,403	486,529	new

AAXJ	i shares barclays 3-7 year treasury bd	0.01	349	40,299	unchanged	0.00

AAXJ	ishares mbs etf	0.00	51.00	4,681	unchanged	0.00

ABBV	abbvie inc usd 0.01	0.08	3,346	573,901	unchanged	0.00

ABT	abbott laboratories	0.21	14,441	1,500,520	added	19.36

ACM	aecom technology corp	1.07	87,084	7,675,510	reduced	-0.98

ACN	accenture plc	0.22	5,134	1,557,630	added	63.45

ACWF	ishares tr core divid gwth	0.06	7,795	449,069	added	907

ACWV	ishares in emerging markets div etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	1.83	23,727	13,180,900	reduced	-0.4

ADM	archer daniels midland co com	0.00	298	18,013	reduced	-31.02

ADP	automatic data processing	0.03	934	222,932	reduced	-57.29

AEE	ameren corp	0.11	10,697	760,625	reduced	-2.55

AEMB	avantis us small cap value etf	0.08	6,151	551,867	unchanged	0.00