We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
276
ICU Medical
ICUI
$4.35B
$11.9K ﹤0.01%
100
– –
STT icon
277
State Street
STT
$50.3B
$11.6K ﹤0.01%
174
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$49B
$11.3K ﹤0.01%
48
– –
TRGP icon
279
Targa Resources
TRGP
$56.9B
$11.1K ﹤0.01%
+130
New +$10.8K
WSBC icon
280
WesBanco
WSBC
$4.02B
$11.1K ﹤0.01%
454
-246
-35% -$6.39K
TRMB icon
281
Trimble
TRMB
$13.4B
$10.8K ﹤0.01%
200
– –
CME icon
282
CME Group
CME
$95.6B
$10.6K ﹤0.01%
+53
New +$10.5K
BKR icon
283
Baker Hughes
BKR
$60B
$10.3K ﹤0.01%
292
– –
MSTR icon
284
Strategy Inc
MSTR
$34.9B
$9.85K ﹤0.01%
300
– –
TM icon
285
Toyota
TM
$221B
$9.71K ﹤0.01%
54
-47
-47% -$8.03K
CF icon
286
CF Industries
CF
$18.3B
$9.6K ﹤0.01%
112
-13
-10% -$1.03K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.35K ﹤0.01%
44
-200
-82% -$44.3K
IDXX icon
288
Idexx Laboratories
IDXX
$45B
$9.18K ﹤0.01%
21
– –
ETN icon
289
Eaton
ETN
$169B
$8.96K ﹤0.01%
42
– –
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$8.93K ﹤0.01%
83
– –
LTHM
291
DELISTED
Livent Corporation
LTHM
$8.85K ﹤0.01%
481
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.81K ﹤0.01%
65
– –
AWK icon
293
American Water Works
AWK
$26.2B
$8.79K ﹤0.01%
71
– –
BF.B icon
294
Brown-Forman Class B
BF.B
$12.8B
$8.65K ﹤0.01%
150
– –
PEG icon
295
Public Service Enterprise Group
PEG
$38B
$8.25K ﹤0.01%
145
– –
LCID icon
296
Lucid Motors
LCID
$3B
$8.24K ﹤0.01%
148
– –
WEC icon
297
WEC Energy
WEC
$35.6B
$8.05K ﹤0.01%
100
-150
-60% -$13K
DAL icon
298
Delta Air Lines
DAL
$60B
$7.03K ﹤0.01%
190
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.94K ﹤0.01%
53
-7
-12% -$970
ULTA icon
300
Ulta Beauty
ULTA
$22.8B
$6.79K ﹤0.01%
17
– –
10 11
12
13 14

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.