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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
326
Etsy
ETSY
$8.2B
$3.23K ﹤0.01%
+29
New +$3.6K
UBER icon
327
Uber
UBER
$147B
$3.17K ﹤0.01%
+100
New +$3.17K
FCX icon
328
Freeport-McMoran
FCX
$96.8B
$3.11K ﹤0.01%
+76
New +$3.16K
O icon
329
Realty Income
O
$58.7B
$2.91K ﹤0.01%
+46
New +$2.98K
NTR icon
330
Nutrien
NTR
$32.1B
$2.88K ﹤0.01%
+39
New +$3.01K
SPLK
331
DELISTED
Splunk Inc
SPLK
$2.88K ﹤0.01%
+30
New +$2.88K
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.87K ﹤0.01%
+6
New +$2.81K
MRVL icon
333
Marvell Technology
MRVL
$196B
$2.77K ﹤0.01%
+64
New +$2.69K
ADI icon
334
Analog Devices
ADI
$185B
$2.76K ﹤0.01%
+14
New +$2.51K
EW icon
335
Edwards Lifesciences
EW
$51.6B
$2.73K ﹤0.01%
+33
New +$2.59K
DEO icon
336
Diageo
DEO
$48.9B
$2.72K ﹤0.01%
+15
New +$2.65K
CLX icon
337
Clorox
CLX
$12.7B
$2.69K ﹤0.01%
+17
New +$2.55K
DRI icon
338
Darden Restaurants
DRI
$23.4B
$2.64K ﹤0.01%
+17
New +$2.52K
APTV icon
339
Aptiv
APTV
$10.1B
$2.58K ﹤0.01%
+23
New +$2.54K
HUBS icon
340
HubSpot
HUBS
$12.7B
$2.57K ﹤0.01%
+6
New +$2.19K
FTV icon
341
Fortive
FTV
$18.3B
$2.52K ﹤0.01%
+49
New +$2.46K
WDAY icon
342
Workday
WDAY
$42.3B
$2.48K ﹤0.01%
+12
New +$2.18K
SYY icon
343
Sysco
SYY
$39.6B
$2.31K ﹤0.01%
+30
New +$2.3K
DT icon
344
Dynatrace
DT
$13.3B
$2.28K ﹤0.01%
+54
New +$2.19K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$2.25K ﹤0.01%
24
– –
AON icon
346
Aon
AON
$75.7B
$2.21K ﹤0.01%
+7
New +$2.17K
GM icon
347
General Motors
GM
$77.5B
$2.13K ﹤0.01%
+58
New +$2.19K
MGM icon
348
MGM Resorts International
MGM
$11.7B
$2.04K ﹤0.01%
+46
New +$1.91K
ENB icon
349
Enbridge
ENB
$117B
$2.02K ﹤0.01%
53
-71
-57% -$2.79K
ROST icon
350
Ross Stores
ROST
$80.6B
$2.02K ﹤0.01%
+19
New +$2.13K
12 13
14
15 16

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.