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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
Rivian
RIVN
$22.5B
$23.2K ﹤0.01%
+1,500
New +$25.3K
GILD icon
252
Gilead Sciences
GILD
$163B
$23.1K ﹤0.01%
279
-14
-5% -$1.16K
LEA icon
253
Lear
LEA
$5.97B
$22.6K ﹤0.01%
162
-18
-10% -$2.49K
TSN icon
254
Tyson Foods
TSN
$20.8B
$22.5K ﹤0.01%
380
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.4B
$21.6K ﹤0.01%
96
-8
-8% -$1.76K
WSBC icon
256
WesBanco
WSBC
$4.01B
$21.5K ﹤0.01%
700
– –
BABA icon
257
Alibaba
BABA
$304B
$20.4K ﹤0.01%
200
– –
MCHP icon
258
Microchip Technology
MCHP
$42.6B
$19.9K ﹤0.01%
238
+60
+34% +$4.78K
LULU icon
259
lululemon athletica
LULU
$14.1B
$18.9K ﹤0.01%
52
-10
-16% -$3.13K
OMC icon
260
Omnicom Group
OMC
$21.9B
$18.9K ﹤0.01%
200
-117
-37% -$10.4K
STZ icon
261
Constellation Brands
STZ
$22.4B
$18.5K ﹤0.01%
82
-17
-17% -$3.78K
SO icon
262
Southern Company
SO
$106B
$17.4K ﹤0.01%
250
– –
GLW icon
263
Corning
GLW
$130B
$17.3K ﹤0.01%
490
+12
+3% +$417
MPC icon
264
Marathon Petroleum
MPC
$89.9B
$16.6K ﹤0.01%
123
+13
+12% +$1.63K
ICUI icon
265
ICU Medical
ICUI
$4.26B
$16.5K ﹤0.01%
100
– –
SIRI icon
266
SiriusXM
SIRI
$10.3B
$14.7K ﹤0.01%
370
– –
WFC icon
267
Wells Fargo
WFC
$266B
$14.7K ﹤0.01%
392
+27
+7% +$1.18K
IDXX icon
268
Idexx Laboratories
IDXX
$48.3B
$14.5K ﹤0.01%
29
+8
+38% +$3.83K
TM icon
269
Toyota
TM
$222B
$14.3K ﹤0.01%
101
– –
ETN icon
270
Eaton
ETN
$171B
$14K ﹤0.01%
+82
New +$13.7K
LNT icon
271
Alliant Energy
LNT
$18.3B
$13.7K ﹤0.01%
257
– –
SHEL icon
272
Shell
SHEL
$247B
$13.2K ﹤0.01%
230
– –
STT icon
273
State Street
STT
$51B
$13.2K ﹤0.01%
174
– –
LCID icon
274
Lucid Motors
LCID
$2.95B
$11.9K ﹤0.01%
148
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6K ﹤0.01%
85
– –
9 10
11
12 13

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.