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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
(-2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$4.91M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$852K |
| 5 |
60 Degrees Pharmaceuticals
SXTP
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.39M |
| 2 |
Dollar General
DG
|
+$1.06M |
| 3 |
PNC Financial Services
PNC
|
+$897K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$818K |
| 5 |
Raymond James Financial
RJF
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.5B
| $1.12K | ﹤0.01% |
17
| – | – |
|
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
| $953 | ﹤0.01% |
17
| – | – |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| $910 | ﹤0.01% |
20
| – | – |
|
329
Trump Media & Technology Group
DJT
$2.76B
| $820 | ﹤0.01% |
50
| – | – |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $792 | ﹤0.01% |
200
| – | – |
|
331
ARK Genomic Revolution ETF
ARKG
$1.59B
| $417 | ﹤0.01% |
15
| – | – |
|
|
OTLY
332
Oatly Group
OTLY
$465M
| $287 | ﹤0.01% |
16
| – | – |
|
333
ImmunityBio
IBRX
$7.64B
| $135 | ﹤0.01% |
80
| – | – |
|
|
CFRX
334
DELISTED
ContraFect Corporation
CFRX
| $6 | ﹤0.01% |
14
| – | – |
|
335
Autodesk
ADSK
$49.9B
| – | – |
-1,855
| Closed | -$380K |
|
336
Enovis
ENOV
$1.79B
| – | – |
-393
| Closed | -$25.2K |
|
337
ESAB
ESAB
$5.62B
| – | – |
-168
| Closed | -$11.2K |
|
|
XYZ
338
Block Inc
XYZ
$48.6B
| – | – |
-9
| Closed | -$599 |
|
|
APPH
339
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-2,966
| Closed | -$1.1K |
|
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Central Bank & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
- Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
- Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
- Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
- Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
- Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
- Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.
Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.