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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
301
QuantumScape Corp
QS
$3.28B
$6.36K ﹤0.01%
950
– –
CDNS icon
302
Cadence Design Systems
CDNS
$92.6B
$6.09K ﹤0.01%
26
– –
AIG icon
303
American International
AIG
$41.8B
$6.06K ﹤0.01%
100
– –
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.62K ﹤0.01%
108
– –
ASML icon
305
ASML
ASML
$631B
$5.3K ﹤0.01%
9
– –
CPRI icon
306
Capri Holdings
CPRI
$1.88B
$5.26K ﹤0.01%
100
– –
IYW icon
307
iShares US Technology ETF
IYW
$24.1B
$5.04K ﹤0.01%
+48
New +$5.22K
JOE icon
308
St. Joe Company
JOE
$3.64B
$5K ﹤0.01%
92
– –
CLFD icon
309
Clearfield
CLFD
$436M
$4.93K ﹤0.01%
172
– –
ICLR icon
310
Icon
ICLR
$12.2B
$4.92K ﹤0.01%
20
– –
MBB icon
311
iShares MBS ETF
MBB
$38.8B
$4.53K ﹤0.01%
+51
New +$4.66K
PANW icon
312
Palo Alto Networks
PANW
$283B
$4.22K ﹤0.01%
36
– –
WOR icon
313
Worthington Enterprises
WOR
$2.78B
$4.2K ﹤0.01%
110
– –
NET icon
314
Cloudflare
NET
$100B
$4.1K ﹤0.01%
65
– –
GNRC icon
315
Generac Holdings
GNRC
$11.9B
$3.92K ﹤0.01%
36
– –
RCI icon
316
Rogers Communications
RCI
$18.4B
$3.84K ﹤0.01%
100
– –
BAX icon
317
Baxter International
BAX
$14.5B
$3.55K ﹤0.01%
94
– –
LAZR
318
DELISTED
Luminar Technologies
LAZR
$3.18K ﹤0.01%
47
– –
MRVL icon
319
Marvell Technology
MRVL
$174B
$2.92K ﹤0.01%
54
– –
DVN icon
320
Devon Energy
DVN
$51.4B
$2.86K ﹤0.01%
60
-710
-92% -$35.8K
DRI icon
321
Darden Restaurants
DRI
$23.6B
$2.43K ﹤0.01%
17
– –
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.14K ﹤0.01%
24
– –
EBS icon
323
Emergent Biosolutions
EBS
$382M
$1.69K ﹤0.01%
496
-125
-20% -$693
DPZ icon
324
Domino's
DPZ
$12.1B
$1.51K ﹤0.01%
4
– –
WST icon
325
West Pharmaceutical
WST
$24.5B
$1.13K ﹤0.01%
3
– –
10 11 12
13
14

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.