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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.8B
$50.3K 0.01%
1,182
-90
-7% -$4.34K
IQV icon
227
IQVIA
IQV
$38.4B
$48.7K 0.01%
245
-29
-11% -$6.2K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$48.6K 0.01%
796
-3,020
-79% -$174K
WMB icon
229
Williams Companies
WMB
$86.1B
$45.6K 0.01%
1,526
-2,521
-62% -$77.9K
MMM icon
230
3M
MMM
$91.4B
$45.1K 0.01%
513
-321
-38% -$30.3K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$119B
$44.4K 0.01%
141
+109
+341% +$32.7K
FDX icon
232
FedEx
FDX
$73.2B
$41.4K 0.01%
181
-14
-7% -$2.84K
NEM icon
233
Newmont
NEM
$100B
$41.1K 0.01%
839
-98
-10% -$4.75K
CP icon
234
Canadian Pacific Kansas City
CP
$79.7B
$37.7K 0.01%
+490
New +$37.8K
HPQ icon
235
HP
HPQ
$24.8B
$37.5K 0.01%
1,277
-156
-11% -$4.48K
AAP icon
236
Advance Auto Parts
AAP
$3.36B
$37.3K 0.01%
307
-14
-4% -$1.96K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$36.6K 0.01%
200
– –
ECL icon
238
Ecolab
ECL
$78.6B
$35.3K 0.01%
213
+13
+7% +$2.03K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29B
$34K 0.01%
+700
New +$33.9K
GEHC icon
240
GE HealthCare
GEHC
$31.5B
$32.6K 0.01%
+398
New +$28.4K
LOB icon
241
Live Oak Bancshares
LOB
$2.03B
$29.7K 0.01%
1,221
– –
RIO icon
242
Rio Tinto
RIO
$156B
$29.4K 0.01%
429
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$29.4K 0.01%
155
-67
-30% -$13K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$27.7K ﹤0.01%
+270
New +$28.9K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.21B
$26.4K ﹤0.01%
408
– –
GIS icon
246
General Mills
GIS
$19.2B
$26.3K ﹤0.01%
308
+8
+3% +$639
MRNA icon
247
Moderna
MRNA
$22B
$24.3K ﹤0.01%
158
+10
+7% +$1.65K
WEC icon
248
WEC Energy
WEC
$35.6B
$23.7K ﹤0.01%
250
– –
COP icon
249
ConocoPhillips
COP
$145B
$23.5K ﹤0.01%
237
+137
+137% +$15K
PSTX
250
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$23.4K ﹤0.01%
7,608
– –
8 9
10
11 12

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.