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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
301
Worthington Enterprises
WOR
$2.77B
$4.72K ﹤0.01%
110
– –
PANW icon
302
Palo Alto Networks
PANW
$270B
$4.6K ﹤0.01%
36
-18
-33% -$1.87K
EBS icon
303
Emergent Biosolutions
EBS
$373M
$4.56K ﹤0.01%
621
– –
RCI icon
304
Rogers Communications
RCI
$18.3B
$4.56K ﹤0.01%
100
– –
JOE icon
305
St. Joe Company
JOE
$3.54B
$4.45K ﹤0.01%
92
– –
BAX icon
306
Baxter International
BAX
$13.5B
$4.28K ﹤0.01%
94
-26
-22% -$1.13K
NET icon
307
Cloudflare
NET
$99B
$4.25K ﹤0.01%
65
– –
CPRI icon
308
Capri Holdings
CPRI
$1.83B
$3.59K ﹤0.01%
100
– –
MRVL icon
309
Marvell Technology
MRVL
$168B
$3.23K ﹤0.01%
54
-10
-16% -$486
DRI icon
310
Darden Restaurants
DRI
$23.3B
$2.84K ﹤0.01%
17
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.28K ﹤0.01%
24
– –
DPZ icon
312
Domino's
DPZ
$11.5B
$1.35K ﹤0.01%
4
-13
-76% -$4.1K
SYY icon
313
Sysco
SYY
$40.8B
$1.26K ﹤0.01%
17
-13
-43% -$961
WST icon
314
West Pharmaceutical
WST
$24B
$1.15K ﹤0.01%
3
-9
-75% -$3.21K
APPH
315
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.1K ﹤0.01%
2,966
– –
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$997 ﹤0.01%
17
– –
HBI
317
DELISTED
Hanesbrands
HBI
$906 ﹤0.01%
200
– –
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$867 ﹤0.01%
20
-7,958
-100% -$350K
OTLY
319
Oatly Group
OTLY
$465M
$659 ﹤0.01%
16
– –
DJT icon
320
Trump Media & Technology Group
DJT
$2.73B
$628 ﹤0.01%
50
– –
XYZ
321
Block Inc
XYZ
$48.4B
$599 ﹤0.01%
9
-8,536
-100% -$533K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.57B
$511 ﹤0.01%
15
– –
IBRX icon
323
ImmunityBio
IBRX
$7.51B
$221 ﹤0.01%
80
– –
CFRX
324
DELISTED
ContraFect Corporation
CFRX
$20 ﹤0.01%
14
– –
ABNB icon
325
Airbnb
ABNB
$89.9B
– –
-10
Closed -$1.24K
11 12
13
14 15

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.