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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$57.3K 0.01%
617
– –
IQV icon
227
IQVIA
IQV
$38.7B
$56.1K 0.01%
274
+26
+10% +$5.27K
BP icon
228
BP
BP
$116B
$53.9K 0.01%
1,543
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.5B
$52.8K 0.01%
+2,327
New +$52.9K
TEL icon
230
TE Connectivity
TEL
$59.6B
$51.7K 0.01%
450
– –
AAP icon
231
Advance Auto Parts
AAP
$3.35B
$47.2K 0.01%
321
+2
+0.6% +$324
ENVX icon
232
Enovix
ENVX
$892M
$46.8K 0.01%
4,297
– –
WBD icon
233
Warner Bros
WBD
$65.9B
$45K 0.01%
4,744
-55
-1% -$621
TSM icon
234
TSMC
TSM
$2.1T
$44.7K 0.01%
600
+100
+20% +$7.23K
NEM icon
235
Newmont
NEM
$98.7B
$44.2K 0.01%
937
-16
-2% -$714
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.7K 0.01%
222
+123
+124% +$22.8K
PSTX
237
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$40.3K 0.01%
7,608
– –
HPQ icon
238
HP
HPQ
$24.9B
$38.5K 0.01%
1,433
-34
-2% -$941
LOB icon
239
Live Oak Bancshares
LOB
$1.98B
$36.9K 0.01%
1,221
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$33.9K 0.01%
200
– –
FDX icon
241
FedEx
FDX
$72.7B
$33.8K 0.01%
195
– –
MA icon
242
Mastercard
MA
$502B
$33.7K 0.01%
97
+13
+15% +$4.28K
RIO icon
243
Rio Tinto
RIO
$158B
$30.5K 0.01%
429
– –
ECL icon
244
Ecolab
ECL
$78.1B
$29.1K 0.01%
200
– –
RLY icon
245
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$28.1K 0.01%
+1,021
New +$28.6K
MRNA icon
246
Moderna
MRNA
$21.8B
$26.6K 0.01%
148
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.6B
$26.3K 0.01%
247
– –
SYBT icon
248
Stock Yards Bancorp
SYBT
$2.64B
$26K ﹤0.01%
400
+15
+4% +$1.07K
WSBC icon
249
WesBanco
WSBC
$3.97B
$25.9K ﹤0.01%
700
– –
OMC icon
250
Omnicom Group
OMC
$21.6B
$25.9K ﹤0.01%
317
+117
+59% +$8.69K
8 9
10
11 12

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.