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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$6.42B
$23.3K ﹤0.01%
165
– –
O icon
277
Realty Income
O
$59.1B
$21.8K ﹤0.01%
+380
New +$19.9K
AAP icon
278
Advance Auto Parts
AAP
$3.35B
$21.7K ﹤0.01%
356
– –
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$21.7K ﹤0.01%
+414
New +$18.5K
TSN icon
280
Tyson Foods
TSN
$20.8B
$20.4K ﹤0.01%
380
– –
SIRI icon
281
SiriusXM
SIRI
$10.4B
$20.2K ﹤0.01%
370
– –
ORI icon
282
Old Republic International
ORI
$10.5B
$20.2K ﹤0.01%
+686
New +$19.3K
GIS icon
283
General Mills
GIS
$19.2B
$19.5K ﹤0.01%
300
– –
MSTR icon
284
Strategy Inc
MSTR
$34.6B
$18.9K ﹤0.01%
300
– –
BLNK icon
285
Blink Charging
BLNK
$78.5M
$18.4K ﹤0.01%
+5,418
New +$16.9K
SO icon
286
Southern Company
SO
$108B
$17.5K ﹤0.01%
250
– –
CP icon
287
Canadian Pacific Kansas City
CP
$78.5B
$16.7K ﹤0.01%
211
– –
PANW icon
288
Palo Alto Networks
PANW
$275B
$16.5K ﹤0.01%
112
+76
+211% +$10.2K
MCHP icon
289
Microchip Technology
MCHP
$40.5B
$15.7K ﹤0.01%
174
– –
BABA icon
290
Alibaba
BABA
$309B
$15.5K ﹤0.01%
200
– –
SHEL icon
291
Shell
SHEL
$254B
$15.1K ﹤0.01%
230
– –
MRNA icon
292
Moderna
MRNA
$22.5B
$14.7K ﹤0.01%
148
– –
SFM icon
293
Sprouts Farmers Market
SFM
$8.36B
$14.3K ﹤0.01%
+298
New +$13K
CAG icon
294
Conagra Brands
CAG
$7.06B
$14.3K ﹤0.01%
+500
New +$14K
WSBC icon
295
WesBanco
WSBC
$4B
$14.2K ﹤0.01%
454
– –
STT icon
296
State Street
STT
$50.1B
$13.5K ﹤0.01%
174
– –
EG icon
297
Everest Group
EG
$14.5B
$13.4K ﹤0.01%
+38
New +$14.7K
LNT icon
298
Alliant Energy
LNT
$18.3B
$13.2K ﹤0.01%
257
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.9B
$12.6K ﹤0.01%
48
– –
MRSH
300
Marsh
MRSH
$91.4B
$12.3K ﹤0.01%
65
– –
10 11
12
13 14

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.