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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$45.2B
$11.7K ﹤0.01%
21
– –
CME icon
302
CME Group
CME
$95.2B
$11.2K ﹤0.01%
53
– –
TRMB icon
303
Trimble
TRMB
$13.4B
$10.6K ﹤0.01%
200
– –
HAL icon
304
Halliburton
HAL
$26.7B
$10.5K ﹤0.01%
291
-5
-2% -$192
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.4K ﹤0.01%
44
– –
ETN icon
306
Eaton
ETN
$168B
$10.1K ﹤0.01%
42
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1K ﹤0.01%
65
– –
BKR icon
308
Baker Hughes
BKR
$60B
$9.98K ﹤0.01%
292
– –
ICUI icon
309
ICU Medical
ICUI
$4.33B
$9.97K ﹤0.01%
100
– –
TM icon
310
Toyota
TM
$220B
$9.9K ﹤0.01%
54
– –
AWK icon
311
American Water Works
AWK
$26.3B
$9.37K ﹤0.01%
71
– –
LTHM
312
DELISTED
Livent Corporation
LTHM
$8.64K ﹤0.01%
481
– –
WEC icon
313
WEC Energy
WEC
$35.5B
$8.42K ﹤0.01%
100
– –
OXY icon
314
Occidental Petroleum
OXY
$55.3B
$8.3K ﹤0.01%
139
-75,919
-100% -$4.63M
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.68K ﹤0.01%
53
– –
DAL icon
316
Delta Air Lines
DAL
$59.7B
$7.64K ﹤0.01%
190
– –
CDNS icon
317
Cadence Design Systems
CDNS
$92.9B
$7.08K ﹤0.01%
26
– –
AIG icon
318
American International
AIG
$41.6B
$6.78K ﹤0.01%
100
– –
QS icon
319
QuantumScape Corp
QS
$3.36B
$6.6K ﹤0.01%
950
– –
CF icon
320
CF Industries
CF
$18.4B
$6.44K ﹤0.01%
81
-31
-28% -$2.47K
IYW icon
321
iShares US Technology ETF
IYW
$24.2B
$5.89K ﹤0.01%
48
– –
KE
322
Kimball Electronics
KE
$604M
$5.71K ﹤0.01%
+212
New +$5.46K
ICLR icon
323
Icon
ICLR
$12.2B
$5.66K ﹤0.01%
20
– –
JOE icon
324
St. Joe Company
JOE
$3.62B
$5.54K ﹤0.01%
92
– –
NET icon
325
Cloudflare
NET
$101B
$5.41K ﹤0.01%
65
– –
11 12
13
14 15

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.