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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.21B
$27.3K ﹤0.01%
408
– –
RIO icon
252
Rio Tinto
RIO
$156B
$27.3K ﹤0.01%
429
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$27.3K ﹤0.01%
270
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$26.8K ﹤0.01%
142
-11
-7% -$2.19K
F icon
255
Ford
F
$57.5B
$24.8K ﹤0.01%
2,000
– –
AA icon
256
Alcoa
AA
$11.8B
$23.8K ﹤0.01%
821
-361
-31% -$11.3K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.9B
$22.9K ﹤0.01%
462
-125
-21% -$6.47K
LEA icon
258
Lear
LEA
$6.27B
$22.1K ﹤0.01%
165
– –
LULU icon
259
lululemon athletica
LULU
$14B
$20.1K ﹤0.01%
52
– –
AAP icon
260
Advance Auto Parts
AAP
$3.36B
$19.9K ﹤0.01%
356
– –
GIS icon
261
General Mills
GIS
$19.2B
$19.2K ﹤0.01%
300
– –
TSN icon
262
Tyson Foods
TSN
$21B
$19.2K ﹤0.01%
380
– –
PSTX
263
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$18K ﹤0.01%
7,608
– –
BABA icon
264
Alibaba
BABA
$305B
$17.3K ﹤0.01%
200
– –
SIRI icon
265
SiriusXM
SIRI
$10.2B
$16.7K ﹤0.01%
370
– –
SO icon
266
Southern Company
SO
$107B
$16.2K ﹤0.01%
250
– –
CP icon
267
Canadian Pacific Kansas City
CP
$79.7B
$15.7K ﹤0.01%
211
– –
MRNA icon
268
Moderna
MRNA
$21.9B
$15.3K ﹤0.01%
148
– –
OMC icon
269
Omnicom Group
OMC
$21.7B
$14.9K ﹤0.01%
200
– –
SHEL icon
270
Shell
SHEL
$252B
$14.8K ﹤0.01%
230
– –
MCHP icon
271
Microchip Technology
MCHP
$40.8B
$13.6K ﹤0.01%
174
– –
RLY icon
272
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.4K ﹤0.01%
+496
New +$13.6K
LNT icon
273
Alliant Energy
LNT
$18.4B
$12.5K ﹤0.01%
257
– –
MRSH
274
Marsh
MRSH
$92B
$12.4K ﹤0.01%
65
– –
HAL icon
275
Halliburton
HAL
$26.6B
$12K ﹤0.01%
296
-9
-3% -$353
9 10
11
12 13

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.