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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.4B
$13.5K ﹤0.01%
174
– –
HAL icon
277
Halliburton
HAL
$26.6B
$13.4K ﹤0.01%
341
+239
+234% +$8.46K
SHEL icon
278
Shell
SHEL
$252B
$13.1K ﹤0.01%
230
– –
BKR icon
279
Baker Hughes
BKR
$59.7B
$13.1K ﹤0.01%
443
+151
+52% +$4.17K
MPC icon
280
Marathon Petroleum
MPC
$92.1B
$12.8K ﹤0.01%
110
– –
MCHP icon
281
Microchip Technology
MCHP
$40.6B
$12.5K ﹤0.01%
+178
New +$12.3K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$12.3K ﹤0.01%
+87
New +$12.2K
COP icon
283
ConocoPhillips
COP
$144B
$11.8K ﹤0.01%
100
+52
+108% +$6.32K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.8K ﹤0.01%
85
-26
-23% -$3.67K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.2K ﹤0.01%
83
– –
TRMB icon
286
Trimble
TRMB
$13.5B
$10.1K ﹤0.01%
200
– –
LCID icon
287
Lucid Motors
LCID
$2.96B
$10.1K ﹤0.01%
148
+75
+103% +$8.26K
BF.B icon
288
Brown-Forman Class B
BF.B
$13B
$9.85K ﹤0.01%
150
– –
CPB icon
289
Campbell Soup
CPB
$6.65B
$9.7K ﹤0.01%
171
– –
WELL icon
290
Welltower
WELL
$169B
$9.44K ﹤0.01%
+144
New +$9.26K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$119B
$9.24K ﹤0.01%
32
– –
KMX icon
292
CarMax
KMX
$8.28B
$9.13K ﹤0.01%
150
– –
PEG icon
293
Public Service Enterprise Group
PEG
$38.3B
$8.88K ﹤0.01%
145
– –
IDXX icon
294
Idexx Laboratories
IDXX
$44.7B
$8.57K ﹤0.01%
21
– –
CB icon
295
Chubb
CB
$134B
$8.38K ﹤0.01%
38
– –
OKE icon
296
Oneok
OKE
$55.6B
$7.82K ﹤0.01%
+119
New +$7.31K
KNX icon
297
Knight Transportation
KNX
$11.4B
$7.49K ﹤0.01%
+143
New +$7.39K
EBS icon
298
Emergent Biosolutions
EBS
$378M
$7.33K ﹤0.01%
621
– –
CSL icon
299
Carlisle Companies
CSL
$14.7B
$7.3K ﹤0.01%
+31
New +$7.98K
DPZ icon
300
Domino's
DPZ
$11.9B
$7.27K ﹤0.01%
21
-2
-9% -$700
10 11
12
13 14

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IFM
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TWM
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SSCM
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NG
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SC
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AC
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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.