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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$48.3K 0.01%
1,683
-436
-21% -$12.4K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$48.1K 0.01%
1,614
-6,544
-80% -$192K
ROK icon
228
Rockwell Automation
ROK
$53.4B
$46.8K 0.01%
142
-43
-23% -$12.4K
BX icon
229
Blackstone
BX
$102B
$46.1K 0.01%
496
-41,390
-99% -$3.58M
FDX icon
230
FedEx
FDX
$72.7B
$44.1K 0.01%
178
-3
-2% -$687
MMM icon
231
3M
MMM
$90.9B
$42.5K 0.01%
508
-5
-1% -$425
HPQ icon
232
HP
HPQ
$24.9B
$40.6K 0.01%
1,323
+46
+4% +$1.38K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$40.1K 0.01%
114
-27
-19% -$9.1K
AA icon
234
Alcoa
AA
$11.9B
$40.1K 0.01%
1,182
– –
DVN icon
235
Devon Energy
DVN
$52.1B
$37.2K 0.01%
770
-75,884
-99% -$3.82M
NEM icon
236
Newmont
NEM
$98.7B
$37.1K 0.01%
870
+31
+4% +$1.41K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$35.7K 0.01%
200
– –
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34.3K 0.01%
700
– –
WBD icon
239
Warner Bros
WBD
$65.9B
$33.4K 0.01%
2,662
-1,005
-27% -$13K
LOB icon
240
Live Oak Bancshares
LOB
$1.98B
$32.1K 0.01%
1,221
– –
CMBS icon
241
iShares CMBS ETF
CMBS
$474M
$30.7K 0.01%
669
-478
-42% -$22.2K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.4K 0.01%
153
-2
-1% -$378
F icon
243
Ford
F
$58.5B
$30.3K 0.01%
+2,000
New +$25.3K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.2K 0.01%
+587
New +$29.5K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.17B
$29K ﹤0.01%
408
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.9K ﹤0.01%
270
– –
RIO icon
247
Rio Tinto
RIO
$158B
$27.4K ﹤0.01%
429
– –
ENOV icon
248
Enovis
ENOV
$1.68B
$25.2K ﹤0.01%
+393
New +$22.4K
AAP icon
249
Advance Auto Parts
AAP
$3.35B
$25K ﹤0.01%
356
+49
+16% +$5.04K
RIVN icon
250
Rivian
RIVN
$22B
$25K ﹤0.01%
1,500
– –
8 9
10
11 12

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.