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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$50.5K 0.01%
1,850
-738
-29% -$21K
MDLZ icon
227
Mondelez International
MDLZ
$78.6B
$48.2K 0.01%
695
– –
ENVX icon
228
Enovix
ENVX
$918M
$47.2K 0.01%
4,297
– –
FDX icon
229
FedEx
FDX
$73B
$47.2K 0.01%
178
– –
BAC icon
230
Bank of America
BAC
$437B
$46.1K 0.01%
1,683
– –
BX icon
231
Blackstone
BX
$107B
$43.1K 0.01%
402
-94
-19% -$9.79K
RTX icon
232
RTX Corp
RTX
$292B
$41.8K 0.01%
581
– –
ROK icon
233
Rockwell Automation
ROK
$53.1B
$40.6K 0.01%
142
– –
ALB icon
234
Albemarle
ALB
$14B
$40K 0.01%
+235
New +$46.8K
MMM icon
235
3M
MMM
$91.1B
$39.8K 0.01%
508
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.8K 0.01%
+434
New +$40.9K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$120B
$39.6K 0.01%
114
– –
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.5K 0.01%
+349
New +$39.9K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$37.8K 0.01%
580
-1,227
-68% -$82.4K
WFC icon
240
Wells Fargo
WFC
$264B
$36.7K 0.01%
899
+734
+445% +$31.7K
RIVN icon
241
Rivian
RIVN
$22.6B
$36.4K 0.01%
1,500
– –
LOB icon
242
Live Oak Bancshares
LOB
$2.02B
$35.3K 0.01%
1,221
– –
GLD icon
243
SPDR Gold Trust
GLD
$131B
$34.3K 0.01%
200
– –
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29B
$34.3K 0.01%
700
– –
HPQ icon
245
HP
HPQ
$24.9B
$34K 0.01%
1,323
– –
IQV icon
246
IQVIA
IQV
$38.4B
$33.1K 0.01%
168
-77
-31% -$16.7K
NEM icon
247
Newmont
NEM
$99.7B
$32.1K 0.01%
870
– –
BNY
248
Bank of New York Mellon
BNY
$106B
$31.1K 0.01%
729
-3,708
-84% -$165K
WBD icon
249
Warner Bros
WBD
$65.8B
$28.9K 0.01%
2,662
– –
COP icon
250
ConocoPhillips
COP
$144B
$28.4K ﹤0.01%
237
– –
8 9
10
11 12

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.