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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$179B
– –
-14
Closed -$2.76K
ALC icon
327
Alcon
ALC
$33.6B
– –
-54
Closed -$3.81K
ALB icon
328
Albemarle
ALB
$13.9B
– –
-3
Closed -$663
AMCX icon
329
AMC Global Media
AMCX
$492M
– –
-6
Closed -$105
AMT icon
330
American Tower
AMT
$80.8B
– –
-29
Closed -$5.92K
AON icon
331
Aon
AON
$76.5B
– –
-7
Closed -$2.21K
APTV icon
332
Aptiv
APTV
$12B
– –
-23
Closed -$2.58K
AVY icon
333
Avery Dennison
AVY
$13B
– –
-5
Closed -$894
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-6
Closed -$2.87K
BRO icon
335
Brown & Brown
BRO
$23.6B
– –
-4
Closed -$229
BTO
336
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-26
Closed -$794
CAH icon
337
Cardinal Health
CAH
$53.9B
– –
-25
Closed -$1.89K
CBRE icon
338
CBRE Group
CBRE
$42.5B
– –
-8
Closed -$582
CLX icon
339
Clorox
CLX
$11.6B
– –
-17
Closed -$2.69K
CMG icon
340
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed -$1.71K
CNC icon
341
Centene
CNC
$30.7B
– –
-97
Closed -$6.13K
COF icon
342
Capital One
COF
$128B
– –
-17
Closed -$1.63K
COR icon
343
Cencora
COR
$60.6B
– –
-6
Closed -$960
CPB icon
344
Campbell Soup
CPB
$6.55B
– –
-171
Closed -$9.4K
CRL icon
345
Charles River Laboratories
CRL
$11.2B
– –
-6
Closed -$1.21K
CRWD icon
346
CrowdStrike
CRWD
$194B
– –
-96
Closed -$3.29K
CSGP icon
347
CoStar Group
CSGP
$11.7B
– –
-7
Closed -$481
CZR icon
348
Caesars Entertainment
CZR
$6.06B
– –
-17
Closed -$829
DEO icon
349
Diageo
DEO
$49B
– –
-15
Closed -$2.72K
DGX icon
350
Quest Diagnostics
DGX
$25.7B
– –
-7
Closed -$990
12 13
14
15 16

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.