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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.4K ﹤0.01%
400
– –
GIS icon
252
General Mills
GIS
$19.2B
$25.2K ﹤0.01%
300
– –
GILD icon
253
Gilead Sciences
GILD
$161B
$25.2K ﹤0.01%
293
– –
TSN icon
254
Tyson Foods
TSN
$20.8B
$23.7K ﹤0.01%
380
– –
CMBS icon
255
iShares CMBS ETF
CMBS
$472M
$23.5K ﹤0.01%
513
– –
WEC icon
256
WEC Energy
WEC
$35.7B
$23.4K ﹤0.01%
250
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$23.2K ﹤0.01%
408
– –
STZ icon
258
Constellation Brands
STZ
$22.4B
$22.9K ﹤0.01%
99
+34
+52% +$8.14K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.4K ﹤0.01%
+440
New +$22.4K
LEA icon
260
Lear
LEA
$6.4B
$22.3K ﹤0.01%
180
+8
+5% +$1.06K
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.9B
$21.9K ﹤0.01%
104
+56
+117% +$11.9K
SIRI icon
262
SiriusXM
SIRI
$10.4B
$21.6K ﹤0.01%
370
– –
JOE icon
263
St. Joe Company
JOE
$3.6B
$21.3K ﹤0.01%
+550
New +$19.7K
LULU icon
264
lululemon athletica
LULU
$13.7B
$19.9K ﹤0.01%
62
+10
+19% +$3.29K
SO icon
265
Southern Company
SO
$108B
$17.9K ﹤0.01%
250
– –
BABA icon
266
Alibaba
BABA
$308B
$17.6K ﹤0.01%
200
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6K ﹤0.01%
77
+29
+60% +$7.06K
CLFD icon
268
Clearfield
CLFD
$416M
$16.2K ﹤0.01%
172
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9K ﹤0.01%
+105
New +$15.6K
ICUI icon
270
ICU Medical
ICUI
$4.32B
$15.7K ﹤0.01%
100
– –
GLW icon
271
Corning
GLW
$125B
$15.3K ﹤0.01%
478
+16
+3% +$519
WFC icon
272
Wells Fargo
WFC
$263B
$15.1K ﹤0.01%
365
– –
LNT icon
273
Alliant Energy
LNT
$18.4B
$14.2K ﹤0.01%
257
– –
NSC icon
274
Norfolk Southern
NSC
$75.4B
$13.8K ﹤0.01%
+56
New +$13.2K
TM icon
275
Toyota
TM
$221B
$13.8K ﹤0.01%
101
– –
9 10
11
12 13

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SSCM
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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.