We are live on
!
Find out more
CBT
Central Bank & Trust Portfolio holdings
AUM
$705M
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
(-5.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.38M |
| 2 |
Occidental Petroleum
OXY
|
+$3.76M |
| 3 |
Progressive
PGR
|
+$3.41M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.03M |
| 5 |
Sherwin-Williams
SHW
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$4.25M |
| 2 |
Baker Hughes
BKR
|
+$3.86M |
| 3 |
Williams Companies
WMB
|
+$3.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
326
DELISTED
PotlatchDeltic
PCH
| – | – |
-70
| Closed | -$3K |
|
327
Roper Technologies
ROP
$38.9B
| – | – |
-12
| Closed | -$5K |
|
328
Shopify
SHOP
$152B
| – | – |
-150
| Closed | -$5K |
|
329
SS&C Technologies
SSNC
$18.5B
| – | – |
-136
| Closed | -$8K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-501
| Closed | -$52K |
|
331
Synchrony
SYF
$25.3B
| – | – |
-99
| Closed | -$3K |
|
332
Sysco
SYY
$39.8B
| – | – |
-497
| Closed | -$42K |
|
333
Trane Technologies
TT
$101B
| – | – |
-42
| Closed | -$5K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,320
| Closed | -$189K |
|
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-18,850
| Closed | -$1.02M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| – | – |
-22
| Closed | -$3K |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-200
| Closed | -$2K |
|
Similar funds
GHCMRT
IFM
TWM
SSCM
NG
SC
AC
KM
Central Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
- Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
- Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
- Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
- Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
- Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
- Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.
Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.