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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23B
$11.5K ﹤0.01%
+21
New +$10.8K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.1K ﹤0.01%
83
– –
TRMB icon
278
Trimble
TRMB
$13.5B
$10.5K ﹤0.01%
200
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$10.4K ﹤0.01%
+481
New +$11.1K
AWK icon
280
American Water Works
AWK
$26.1B
$10.4K ﹤0.01%
+71
New +$10.5K
HAL icon
281
Halliburton
HAL
$26.6B
$10.2K ﹤0.01%
322
-19
-6% -$704
CDNS icon
282
Cadence Design Systems
CDNS
$92.6B
$9.87K ﹤0.01%
+47
New +$8.89K
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
$9.74K ﹤0.01%
156
+11
+8% +$666
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$9.64K ﹤0.01%
150
– –
CF icon
285
CF Industries
CF
$18.2B
$9.64K ﹤0.01%
+133
New +$10.9K
KMX icon
286
CarMax
KMX
$8.29B
$9.64K ﹤0.01%
150
– –
CB icon
287
Chubb
CB
$134B
$9.51K ﹤0.01%
49
+11
+29% +$2.31K
CPB icon
288
Campbell Soup
CPB
$6.67B
$9.4K ﹤0.01%
171
– –
BKR icon
289
Baker Hughes
BKR
$60.4B
$9K ﹤0.01%
312
-131
-30% -$3.96K
MSTR icon
290
Strategy Inc
MSTR
$34.7B
$8.77K ﹤0.01%
300
– –
LHX icon
291
L3Harris
LHX
$51.7B
$8.63K ﹤0.01%
+44
New +$9K
ASML icon
292
ASML
ASML
$631B
$8.17K ﹤0.01%
+12
New +$7.71K
CLFD icon
293
Clearfield
CLFD
$436M
$8.01K ﹤0.01%
172
– –
QS icon
294
QuantumScape Corp
QS
$3.28B
$7.77K ﹤0.01%
950
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.96K ﹤0.01%
132
-308
-70% -$16.4K
GWW icon
296
W.W. Grainger
GWW
$64.7B
$6.89K ﹤0.01%
+10
New +$6.38K
DAL icon
297
Delta Air Lines
DAL
$60.2B
$6.63K ﹤0.01%
190
– –
EBS icon
298
Emergent Biosolutions
EBS
$382M
$6.43K ﹤0.01%
621
– –
CNC icon
299
Centene
CNC
$31.5B
$6.13K ﹤0.01%
+97
New +$6.89K
AMT icon
300
American Tower
AMT
$80.6B
$5.92K ﹤0.01%
+29
New +$6.08K
10 11
12
13 14

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.