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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.8B
$43K 0.01%
1,272
-4,506
-78% -$210K
NEM icon
227
Newmont
NEM
$100B
$40K 0.01%
953
+345
+57% +$16.1K
PH icon
228
Parker-Hannifin
PH
$125B
$40K 0.01%
164
-50
-23% -$13.5K
RTX icon
229
RTX Corp
RTX
$293B
$40K 0.01%
491
-83
-14% -$7.51K
MDLZ icon
230
Mondelez International
MDLZ
$78.7B
$38K 0.01%
695
– –
HPQ icon
231
HP
HPQ
$24.8B
$37K 0.01%
1,467
+441
+43% +$13.5K
LOB icon
232
Live Oak Bancshares
LOB
$2.02B
$37K 0.01%
1,221
– –
TSM icon
233
TSMC
TSM
$2.11T
$34K 0.01%
+500
New +$41.3K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$31K 0.01%
200
– –
ECL icon
235
Ecolab
ECL
$78.5B
$29K 0.01%
200
– –
FDX icon
236
FedEx
FDX
$73.3B
$29K 0.01%
195
– –
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$29K 0.01%
400
– –
PSTX
238
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$27K 0.01%
7,608
– –
SYBT icon
239
Stock Yards Bancorp
SYBT
$2.62B
$26K 0.01%
385
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
247
– –
TSN icon
241
Tyson Foods
TSN
$21.1B
$25K 0.01%
380
-602
-61% -$47.6K
CMBS icon
242
iShares CMBS ETF
CMBS
$472M
$24K 0.01%
513
-1,183
-70% -$56.4K
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$24K 0.01%
408
– –
MA icon
244
Mastercard
MA
$501B
$24K 0.01%
84
-21
-20% -$6.96K
RIO icon
245
Rio Tinto
RIO
$156B
$24K 0.01%
429
– –
GIS icon
246
General Mills
GIS
$19.2B
$23K ﹤0.01%
300
– –
WSBC icon
247
WesBanco
WSBC
$4B
$23K ﹤0.01%
700
-718
-51% -$24.4K
WEC icon
248
WEC Energy
WEC
$35.6B
$22K ﹤0.01%
250
– –
LEA icon
249
Lear
LEA
$6.29B
$21K ﹤0.01%
172
+46
+37% +$6.36K
SIRI icon
250
SiriusXM
SIRI
$10.3B
$21K ﹤0.01%
370
– –
8 9
10
11 12

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.