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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$8.29B
$10K ﹤0.01%
+150
New +$13.7K
LCID icon
277
Lucid Motors
LCID
$3B
$10K ﹤0.01%
73
-50
-41% -$8.66K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
83
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
48
+22
+85% +$5.03K
APPH
280
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
4,966
+4,038
+435% +$13.1K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49B
$9K ﹤0.01%
48
-487
-91% -$107K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$119B
$9K ﹤0.01%
32
-133
-81% -$38.3K
CPB icon
283
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
171
– –
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
+145
New +$9.34K
QS icon
285
QuantumScape Corp
QS
$3.28B
$8K ﹤0.01%
950
+700
+280% +$7.51K
CB icon
286
Chubb
CB
$134B
$7K ﹤0.01%
+38
New +$7.22K
DPZ icon
287
Domino's
DPZ
$12.1B
$7K ﹤0.01%
23
– –
IDXX icon
288
Idexx Laboratories
IDXX
$44.8B
$7K ﹤0.01%
21
– –
BKR icon
289
Baker Hughes
BKR
$60.4B
$6K ﹤0.01%
292
-154,077
-100% -$3.86M
GNRC icon
290
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
36
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
184
-554
-75% -$20.5K
AIG icon
292
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
BAX icon
293
Baxter International
BAX
$14.5B
$5K ﹤0.01%
94
– –
COP icon
294
ConocoPhillips
COP
$145B
$5K ﹤0.01%
48
-153
-76% -$15.3K
LAZR
295
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
47
+40
+571% +$4.77K
NVS icon
296
Novartis
NVS
$292B
$5K ﹤0.01%
70
– –
CPRI icon
297
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
100
– –
ICLR icon
298
Icon
ICLR
$12.2B
$4K ﹤0.01%
+20
New +$4.35K
RCI icon
299
Rogers Communications
RCI
$18.4B
$4K ﹤0.01%
100
– –
HAL icon
300
Halliburton
HAL
$26.6B
$3K ﹤0.01%
102
-3,762
-97% -$108K
10 11
12
13 14

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.