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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
+16
New +$3.6K
NCNO icon
302
nCino
NCNO
$2.1B
$3K ﹤0.01%
81
– –
WOR icon
303
Worthington Enterprises
WOR
$2.78B
$3K ﹤0.01%
110
– –
GOOS
304
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
150
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2K ﹤0.01%
+24
New +$2.22K
CFRX
306
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
158
+19
+14% +$959
HBI
307
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
OTLY
308
Oatly Group
OTLY
$468M
$1K ﹤0.01%
27
– –
DJT icon
309
Trump Media & Technology Group
DJT
$2.77B
$1K ﹤0.01%
50
– –
DNMR
310
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
ADI icon
311
Analog Devices
ADI
$176B
– –
-172
Closed -$25K
CARR icon
312
Carrier Global
CARR
$52.1B
– –
-83
Closed -$3K
CDW icon
313
CDW
CDW
$18.9B
– –
-30
Closed -$5K
DELL icon
314
Dell
DELL
$277B
– –
-50
Closed -$2K
DOCS icon
315
Doximity
DOCS
$3.89B
– –
-500
Closed -$17K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
– –
-573
Closed -$67K
EBAY icon
317
eBay
EBAY
$47.6B
– –
-134
Closed -$6K
EQIX icon
318
Equinix
EQIX
$102B
– –
-5
Closed -$3K
EW icon
319
Edwards Lifesciences
EW
$51.1B
– –
-39
Closed -$4K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-249
Closed -$7K
HCA icon
321
HCA Healthcare
HCA
$88B
– –
-106
Closed -$18K
HLLY icon
322
Holley
HLLY
$332M
– –
-1,000
Closed -$11K
IBRX icon
323
ImmunityBio
IBRX
$7.49B
$0 ﹤0.01%
80
– –
IYW icon
324
iShares US Technology ETF
IYW
$24.1B
– –
-348
Closed -$28K
KEYS icon
325
Keysight
KEYS
$55B
– –
-32
Closed -$4K
10 11 12
13
14

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.