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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
301
Arch Capital
ACGL
$34.3B
$6.9K ﹤0.01%
+110
New +$6.14K
TT icon
302
Trane Technologies
TT
$101B
$6.89K ﹤0.01%
+41
New +$6.77K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$6.87K ﹤0.01%
184
– –
F icon
304
Ford
F
$57.7B
$6.36K ﹤0.01%
+547
New +$7.03K
AIG icon
305
American International
AIG
$41.6B
$6.32K ﹤0.01%
100
– –
DAL icon
306
Delta Air Lines
DAL
$59.8B
$6.24K ﹤0.01%
+190
New +$6.3K
HDV
307
iShares Core High Dividend ETF
HDV
$14.8B
$6.04K ﹤0.01%
+290
New +$5.93K
FMC icon
308
FMC
FMC
$1.3B
$5.74K ﹤0.01%
+46
New +$5.64K
CPRI icon
309
Capri Holdings
CPRI
$1.85B
$5.73K ﹤0.01%
100
– –
QS icon
310
QuantumScape Corp
QS
$3.35B
$5.39K ﹤0.01%
950
– –
HCA icon
311
HCA Healthcare
HCA
$87.4B
$5.28K ﹤0.01%
+22
New +$4.93K
ENB icon
312
Enbridge
ENB
$118B
$4.85K ﹤0.01%
+124
New +$4.85K
BAX icon
313
Baxter International
BAX
$14.5B
$4.79K ﹤0.01%
94
– –
RCI icon
314
Rogers Communications
RCI
$18.4B
$4.68K ﹤0.01%
100
– –
LUV icon
315
Southwest Airlines
LUV
$22.7B
$4.41K ﹤0.01%
+131
New +$4.72K
RCL icon
316
Royal Caribbean
RCL
$86.5B
$4.25K ﹤0.01%
+86
New +$4.51K
MSTR icon
317
Strategy Inc
MSTR
$34.7B
$4.25K ﹤0.01%
+300
New +$6.13K
CCI icon
318
Crown Castle
CCI
$34B
$4.2K ﹤0.01%
+31
New +$4.19K
K
319
DELISTED
Kellanova
K
$3.92K ﹤0.01%
+59
New +$4K
ICLR icon
320
Icon
ICLR
$12.2B
$3.88K ﹤0.01%
20
– –
GNRC icon
321
Generac Holdings
GNRC
$12B
$3.62K ﹤0.01%
36
– –
LAZR
322
DELISTED
Luminar Technologies
LAZR
$3.46K ﹤0.01%
47
– –
WOR icon
323
Worthington Enterprises
WOR
$2.81B
$3.38K ﹤0.01%
110
– –
DLR icon
324
Digital Realty Trust
DLR
$71.1B
$2.91K ﹤0.01%
+29
New +$2.96K
GOOS
325
Canada Goose Holdings
GOOS
$867M
$2.67K ﹤0.01%
150
– –
10 11 12
13
14

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TWM
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SSCM
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SC
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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.