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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$37.8B
$40.4K 0.01%
559
-316
-36% -$23.1K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$40.2K 0.01%
580
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$39.9K 0.01%
98
-16
-14% -$5.91K
HPQ icon
254
HP
HPQ
$24.7B
$39.8K 0.01%
1,323
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$39.3K 0.01%
+776
New +$37.6K
IQV icon
256
IQVIA
IQV
$38.3B
$38.9K 0.01%
168
– –
GLD icon
257
SPDR Gold Trust
GLD
$131B
$38.2K 0.01%
200
– –
BNY
258
Bank of New York Mellon
BNY
$105B
$37.9K 0.01%
729
– –
NEM icon
259
Newmont
NEM
$99.6B
$36K 0.01%
870
– –
RIVN icon
260
Rivian
RIVN
$22.5B
$35.2K 0.01%
1,500
– –
BTI icon
261
British American Tobacco
BTI
$129B
$34.4K 0.01%
+1,175
New +$35.7K
NLY icon
262
Annaly Capital Management
NLY
$17.3B
$34K 0.01%
+1,755
New +$31.3K
GEHC icon
263
GE HealthCare
GEHC
$31.3B
$32.7K 0.01%
+423
New +$29.6K
RIO icon
264
Rio Tinto
RIO
$155B
$31.9K 0.01%
429
– –
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.21B
$30.9K ﹤0.01%
408
– –
WBD icon
266
Warner Bros
WBD
$65.8B
$30.3K ﹤0.01%
2,662
– –
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30K ﹤0.01%
+890
New +$28.5K
WPC icon
268
W.P. Carey
WPC
$16.6B
$27.6K ﹤0.01%
+426
New +$24.5K
COP icon
269
ConocoPhillips
COP
$145B
$27.5K ﹤0.01%
237
– –
LULU icon
270
lululemon athletica
LULU
$13.8B
$26.6K ﹤0.01%
52
– –
CNQ icon
271
Canadian Natural Resources
CNQ
$97.4B
$26.2K ﹤0.01%
+800
New +$25.9K
PSTX
272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$25.5K ﹤0.01%
7,608
– –
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.48B
$25.3K ﹤0.01%
+1,190
New +$25.7K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.9K ﹤0.01%
462
– –
F icon
275
Ford
F
$58B
$24.4K ﹤0.01%
2,000
– –
9 10
11
12 13

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.