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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$12.2B
$5.61K ﹤0.01%
17
-4
-19% -$1.33K
PANW icon
302
Palo Alto Networks
PANW
$295B
$5.39K ﹤0.01%
+54
New +$4.58K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$5.18K ﹤0.01%
+27
New +$4.89K
AIG icon
304
American International
AIG
$41.5B
$5.04K ﹤0.01%
100
– –
SNPS icon
305
Synopsys
SNPS
$76.9B
$5.02K ﹤0.01%
+13
New +$4.64K
BAX icon
306
Baxter International
BAX
$14.4B
$4.87K ﹤0.01%
120
+26
+28% +$1.1K
CPRI icon
307
Capri Holdings
CPRI
$1.88B
$4.7K ﹤0.01%
100
– –
RCI icon
308
Rogers Communications
RCI
$18.2B
$4.64K ﹤0.01%
100
– –
LAZR
309
DELISTED
Luminar Technologies
LAZR
$4.54K ﹤0.01%
47
– –
SWKS icon
310
Skyworks Solutions
SWKS
$9.67B
$4.48K ﹤0.01%
+38
New +$4.21K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$4.46K ﹤0.01%
129
-55
-30% -$1.95K
TEAM icon
312
Atlassian
TEAM
$27.1B
$4.45K ﹤0.01%
+26
New +$4.15K
WOR icon
313
Worthington Enterprises
WOR
$2.79B
$4.4K ﹤0.01%
110
– –
EQIX icon
314
Equinix
EQIX
$102B
$4.33K ﹤0.01%
+6
New +$4.22K
ICLR icon
315
Icon
ICLR
$11.9B
$4.27K ﹤0.01%
20
– –
MRSH
316
Marsh
MRSH
$91B
$4.16K ﹤0.01%
+25
New +$4.17K
WST icon
317
West Pharmaceutical
WST
$24.4B
$4.16K ﹤0.01%
+12
New +$3.51K
NET icon
318
Cloudflare
NET
$104B
$4.01K ﹤0.01%
+65
New +$3.55K
MPWR icon
319
Monolithic Power Systems
MPWR
$67.9B
$4K ﹤0.01%
+8
New +$3.68K
ENPH icon
320
Enphase Energy
ENPH
$5.27B
$4K ﹤0.01%
+19
New +$4.12K
MSCI icon
321
MSCI
MSCI
$42.3B
$3.92K ﹤0.01%
+7
New +$3.7K
GNRC icon
322
Generac Holdings
GNRC
$12.3B
$3.89K ﹤0.01%
36
– –
JOE icon
323
St. Joe Company
JOE
$3.7B
$3.83K ﹤0.01%
92
-458
-83% -$19.6K
ALC icon
324
Alcon
ALC
$34.6B
$3.81K ﹤0.01%
+54
New +$3.84K
CRWD icon
325
CrowdStrike
CRWD
$215B
$3.29K ﹤0.01%
+96
New +$2.78K
11 12
13
14 15

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.