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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23B
$72K 0.01%
567
– –
VVV icon
227
Valvoline
VVV
$4.9B
$67.5K 0.01%
1,797
– –
ECL icon
228
Ecolab
ECL
$78.1B
$65.5K 0.01%
330
– –
KHC icon
229
Kraft Heinz
KHC
$30.7B
$65.4K 0.01%
1,768
– –
LDOS icon
230
Leidos
LDOS
$14.5B
$65.2K 0.01%
602
-373
-38% -$38K
PYPL icon
231
PayPal
PYPL
$48.9B
$65.1K 0.01%
1,060
– –
TRV icon
232
Travelers Companies
TRV
$78.1B
$64.8K 0.01%
340
– –
TEL icon
233
TE Connectivity
TEL
$59.6B
$63.2K 0.01%
450
– –
BX icon
234
Blackstone
BX
$102B
$59.4K 0.01%
454
+52
+13% +$5.63K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$58.4K 0.01%
+2,836
New +$53.6K
PAYX icon
236
Paychex
PAYX
$41.6B
$57.4K 0.01%
482
– –
BAC icon
237
Bank of America
BAC
$435B
$56.6K 0.01%
1,683
– –
AZN icon
238
AstraZeneca
AZN
$263B
$56.2K 0.01%
418
-177
-30% -$23K
LOB icon
239
Live Oak Bancshares
LOB
$1.98B
$55.6K 0.01%
1,221
– –
BP icon
240
BP
BP
$116B
$54.6K 0.01%
1,543
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$50.3K 0.01%
695
– –
RTX icon
242
RTX Corp
RTX
$290B
$47.6K 0.01%
566
-15
-3% -$1.19K
ENVX icon
243
Enovix
ENVX
$892M
$47.1K 0.01%
4,297
– –
FDX icon
244
FedEx
FDX
$72.7B
$45K 0.01%
178
– –
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$44.8K 0.01%
+1,260
New +$43.2K
WFC icon
246
Wells Fargo
WFC
$261B
$44.2K 0.01%
899
– –
ROK icon
247
Rockwell Automation
ROK
$53.4B
$44.1K 0.01%
142
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.8K 0.01%
434
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$41.1K 0.01%
+1,702
New +$43.8K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$40.9K 0.01%
349
– –
8 9
10
11 12

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.