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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$5.82B
$18K ﹤0.01%
200
– –
CLFD icon
252
Clearfield
CLFD
$436M
$18K ﹤0.01%
172
– –
GILD icon
253
Gilead Sciences
GILD
$163B
$18K ﹤0.01%
293
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18K ﹤0.01%
+419
New +$20.1K
MRNA icon
255
Moderna
MRNA
$21.9B
$18K ﹤0.01%
148
– –
SO icon
256
Southern Company
SO
$107B
$17K ﹤0.01%
250
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17K ﹤0.01%
99
– –
BABA icon
258
Alibaba
BABA
$305B
$16K ﹤0.01%
200
-39
-16% -$3.72K
ICUI icon
259
ICU Medical
ICUI
$4.32B
$15K ﹤0.01%
100
– –
LULU icon
260
lululemon athletica
LULU
$14B
$15K ﹤0.01%
52
+2
+4% +$620
STZ icon
261
Constellation Brands
STZ
$22.4B
$15K ﹤0.01%
65
-306
-82% -$74.6K
WFC icon
262
Wells Fargo
WFC
$266B
$15K ﹤0.01%
365
+200
+121% +$8.59K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K ﹤0.01%
111
+26
+31% +$3.76K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K ﹤0.01%
+150
New +$16K
LNT icon
265
Alliant Energy
LNT
$18.4B
$14K ﹤0.01%
257
– –
EBS icon
266
Emergent Biosolutions
EBS
$382M
$13K ﹤0.01%
621
– –
GLW icon
267
Corning
GLW
$126B
$13K ﹤0.01%
462
+4
+0.9% +$135
OMC icon
268
Omnicom Group
OMC
$21.7B
$13K ﹤0.01%
+200
New +$13.6K
TM icon
269
Toyota
TM
$220B
$13K ﹤0.01%
101
– –
MPC icon
270
Marathon Petroleum
MPC
$89.6B
$11K ﹤0.01%
+110
New +$10.3K
SHEL icon
271
Shell
SHEL
$252B
$11K ﹤0.01%
230
– –
STT icon
272
State Street
STT
$50.5B
$11K ﹤0.01%
174
– –
TRMB icon
273
Trimble
TRMB
$13.5B
$11K ﹤0.01%
200
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
150
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10K ﹤0.01%
+124
New +$10.7K
9 10
11
12 13

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TWM
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SSCM
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FA
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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.