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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
326
Capri Holdings
CPRI
$1.86B
$5.02K ﹤0.01%
100
– –
CLFD icon
327
Clearfield
CLFD
$426M
$5K ﹤0.01%
172
– –
WAB icon
328
Wabtec
WAB
$49.8B
$4.95K ﹤0.01%
+39
New +$4.4K
MBB icon
329
iShares MBS ETF
MBB
$38.8B
$4.8K ﹤0.01%
51
– –
RCI icon
330
Rogers Communications
RCI
$18.3B
$4.68K ﹤0.01%
100
– –
GNRC icon
331
Generac Holdings
GNRC
$12B
$4.65K ﹤0.01%
36
– –
WOR icon
332
Worthington Enterprises
WOR
$2.81B
$3.91K ﹤0.01%
68
-42
-38% -$1.84K
BAX icon
333
Baxter International
BAX
$14.5B
$3.63K ﹤0.01%
94
– –
LCID icon
334
Lucid Motors
LCID
$3.02B
$3.05K ﹤0.01%
73
-75
-51% -$3.37K
DRI icon
335
Darden Restaurants
DRI
$23.5B
$2.79K ﹤0.01%
17
– –
DVN icon
336
Devon Energy
DVN
$51.3B
$2.72K ﹤0.01%
60
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.47K ﹤0.01%
24
– –
LAZR
338
DELISTED
Luminar Technologies
LAZR
$2.36K ﹤0.01%
47
– –
ASML icon
339
ASML
ASML
$632B
$2.27K ﹤0.01%
3
-6
-67% -$3.96K
WS icon
340
Worthington Steel
WS
$1.86B
$1.91K ﹤0.01%
+68
New +$1.86K
SYY icon
341
Sysco
SYY
$39.5B
$1.24K ﹤0.01%
17
– –
DPZ icon
342
Domino's
DPZ
$11.9B
$1.24K ﹤0.01%
3
-1
-25% -$375
EBS icon
343
Emergent Biosolutions
EBS
$376M
$1.19K ﹤0.01%
496
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$1.09K ﹤0.01%
17
– –
WST icon
345
West Pharmaceutical
WST
$24.4B
$1.06K ﹤0.01%
3
– –
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$898 ﹤0.01%
20
– –
HBI
347
DELISTED
Hanesbrands
HBI
$892 ﹤0.01%
200
– –
DJT icon
348
Trump Media & Technology Group
DJT
$2.86B
$875 ﹤0.01%
50
– –
NLOP
349
Net Lease Office Properties
NLOP
$179M
$498 ﹤0.01%
+27
New +$449
IBRX icon
350
ImmunityBio
IBRX
$7.54B
$400 ﹤0.01%
80
– –
11 12 13
14
15

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.