We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$24.6K ﹤0.01%
237
– –
LEA icon
252
Lear
LEA
$6.54B
$23.7K ﹤0.01%
165
+3
+2% +$396
GIS icon
253
General Mills
GIS
$19.1B
$23K ﹤0.01%
300
-8
-3% -$684
WEC icon
254
WEC Energy
WEC
$35.7B
$22.1K ﹤0.01%
250
– –
LULU icon
255
lululemon athletica
LULU
$13.5B
$19.7K ﹤0.01%
52
– –
TSN icon
256
Tyson Foods
TSN
$20.4B
$19.4K ﹤0.01%
380
– –
OMC icon
257
Omnicom Group
OMC
$21.6B
$19K ﹤0.01%
200
– –
MRNA icon
258
Moderna
MRNA
$21.8B
$18K ﹤0.01%
148
-10
-6% -$1.33K
WSBC icon
259
WesBanco
WSBC
$3.97B
$17.9K ﹤0.01%
700
– –
ICUI icon
260
ICU Medical
ICUI
$4.21B
$17.8K ﹤0.01%
100
– –
SO icon
261
Southern Company
SO
$109B
$17.6K ﹤0.01%
250
– –
CP icon
262
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
211
-279
-57% -$22K
SIRI icon
263
SiriusXM
SIRI
$9.97B
$16.7K ﹤0.01%
370
– –
BABA icon
264
Alibaba
BABA
$293B
$16.7K ﹤0.01%
200
– –
TM icon
265
Toyota
TM
$224B
$16.2K ﹤0.01%
101
– –
MCHP icon
266
Microchip Technology
MCHP
$40.3B
$15.6K ﹤0.01%
174
-64
-27% -$5.05K
SHEL icon
267
Shell
SHEL
$254B
$13.9K ﹤0.01%
230
– –
LNT icon
268
Alliant Energy
LNT
$18.3B
$13.5K ﹤0.01%
257
– –
PSTX
269
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13.3K ﹤0.01%
7,608
– –
LTHM
270
DELISTED
Livent Corporation
LTHM
$13.2K ﹤0.01%
481
– –
STT icon
271
State Street
STT
$50.6B
$12.7K ﹤0.01%
174
– –
MRSH
272
Marsh
MRSH
$90.5B
$12.2K ﹤0.01%
65
+40
+160% +$7.1K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$11.7K ﹤0.01%
48
-48
-50% -$11.1K
ESAB icon
274
ESAB
ESAB
$5.38B
$11.2K ﹤0.01%
+168
New +$10.2K
TRMB icon
275
Trimble
TRMB
$13.2B
$10.6K ﹤0.01%
200
– –
9 10
11
12 13

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.