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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$10.5K ﹤0.01%
21
-8
-28% -$3.83K
MSTR icon
277
Strategy Inc
MSTR
$34.1B
$10.3K ﹤0.01%
300
– –
LCID icon
278
Lucid Motors
LCID
$2.88B
$10.2K ﹤0.01%
148
– –
AWK icon
279
American Water Works
AWK
$26.7B
$10.1K ﹤0.01%
71
– –
HAL icon
280
Halliburton
HAL
$26.9B
$10.1K ﹤0.01%
305
-17
-5% -$537
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
150
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$9.4K ﹤0.01%
+83
New +$9.46K
BKR icon
283
Baker Hughes
BKR
$60B
$9.23K ﹤0.01%
292
-20
-6% -$583
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.15K ﹤0.01%
65
-20
-24% -$2.7K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$9.08K ﹤0.01%
145
-11
-7% -$687
DAL icon
286
Delta Air Lines
DAL
$57.5B
$9.03K ﹤0.01%
190
– –
CF icon
287
CF Industries
CF
$19.2B
$8.68K ﹤0.01%
125
-8
-6% -$558
ETN icon
288
Eaton
ETN
$161B
$8.45K ﹤0.01%
42
-40
-49% -$7.04K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.3K ﹤0.01%
60
-23
-28% -$3.07K
CLFD icon
290
Clearfield
CLFD
$411M
$8.14K ﹤0.01%
172
– –
ULTA icon
291
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
17
-4
-19% -$1.96K
QS icon
292
QuantumScape Corp
QS
$3.21B
$7.59K ﹤0.01%
950
– –
WFC icon
293
Wells Fargo
WFC
$261B
$7.04K ﹤0.01%
165
-227
-58% -$9.14K
ASML icon
294
ASML
ASML
$626B
$6.52K ﹤0.01%
9
-3
-25% -$2.04K
CDNS icon
295
Cadence Design Systems
CDNS
$93.6B
$6.1K ﹤0.01%
26
-21
-45% -$4.57K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.94K ﹤0.01%
108
-24
-18% -$1.26K
AIG icon
297
American International
AIG
$41.7B
$5.75K ﹤0.01%
100
– –
GNRC icon
298
Generac Holdings
GNRC
$11.6B
$5.37K ﹤0.01%
36
– –
ICLR icon
299
Icon
ICLR
$12.6B
$5K ﹤0.01%
20
– –
LAZR
300
DELISTED
Luminar Technologies
LAZR
$4.82K ﹤0.01%
47
– –
10 11
12
13 14

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.