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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.19K ﹤0.01%
24
– –
NCNO icon
327
nCino
NCNO
$2.1B
$2.14K ﹤0.01%
81
– –
APPH
328
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.66K ﹤0.01%
2,966
-2,000
-40% -$2.61K
HBI
329
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
200
– –
OTLY
330
Oatly Group
OTLY
$468M
$954 ﹤0.01%
27
– –
DJT icon
331
Trump Media & Technology Group
DJT
$2.77B
$750 ﹤0.01%
50
– –
DNMR
332
DELISTED
Danimer Scientific, Inc.
DNMR
$534 ﹤0.01%
8
– –
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.6B
$423 ﹤0.01%
+15
New +$476
IBRX icon
334
ImmunityBio
IBRX
$7.49B
$405 ﹤0.01%
80
– –
CFRX
335
DELISTED
ContraFect Corporation
CFRX
$109 ﹤0.01%
15
-143
-91% -$1.65K
CHDN icon
336
Churchill Downs
CHDN
$5.82B
– –
-200
Closed -$18K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-419
Closed -$18K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-16
Closed -$3K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-124
Closed -$10K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-150
Closed -$14K
MTDR icon
341
Matador Resources
MTDR
$6.06B
– –
-5,050
Closed -$247K
NVS icon
342
Novartis
NVS
$292B
– –
-70
Closed -$5K
SWKS icon
343
Skyworks Solutions
SWKS
$9.22B
– –
-3,523
Closed -$300K
10 11 12 13
14

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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.