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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
JCI icon
351
Johnson Controls International
JCI
$93.1B
$1.99K ﹤0.01%
+33
New +$2.11K
WY icon
352
Weyerhaeuser
WY
$18.6B
$1.93K ﹤0.01%
+64
New +$2.02K
SE icon
353
Sea Limited
SE
$68.3B
$1.9K ﹤0.01%
+22
New +$1.5K
CAH icon
354
Cardinal Health
CAH
$54.7B
$1.89K ﹤0.01%
+25
New +$1.89K
DXCM icon
355
DexCom
DXCM
$32.8B
$1.86K ﹤0.01%
+16
New +$1.79K
APPH
356
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.81K ﹤0.01%
2,966
– –
RF icon
357
Regions Financial
RF
$27.3B
$1.73K ﹤0.01%
+93
New +$2.02K
YUM icon
358
Yum! Brands
YUM
$40.3B
$1.72K ﹤0.01%
+13
New +$1.67K
CMG icon
359
Chipotle Mexican Grill
CMG
$42.8B
$1.71K ﹤0.01%
+50
New +$1.57K
COF icon
360
Capital One
COF
$136B
$1.63K ﹤0.01%
+17
New +$1.78K
IT icon
361
Gartner
IT
$12.4B
$1.63K ﹤0.01%
+5
New +$1.65K
PODD icon
362
Insulet
PODD
$11.6B
$1.59K ﹤0.01%
+5
New +$1.48K
STX icon
363
Seagate
STX
$192B
$1.59K ﹤0.01%
+24
New +$1.53K
WOLF icon
364
Wolfspeed
WOLF
$1.41B
$1.56K ﹤0.01%
+24
New +$1.75K
SNOW icon
365
Snowflake
SNOW
$110B
$1.54K ﹤0.01%
+10
New +$1.47K
PGX icon
366
Invesco Preferred ETF
PGX
$3.81B
$1.42K ﹤0.01%
+124
New +$1.49K
PLD icon
367
Prologis
PLD
$130B
$1.37K ﹤0.01%
+11
New +$1.35K
PCAR icon
368
PACCAR
PCAR
$71.6B
$1.32K ﹤0.01%
+18
New +$1.29K
SKY icon
369
Champion Homes
SKY
$4.52B
$1.28K ﹤0.01%
+17
New +$1.1K
XYL icon
370
Xylem
XYL
$28.5B
$1.26K ﹤0.01%
+12
New +$1.25K
ABNB icon
371
Airbnb
ABNB
$89B
$1.24K ﹤0.01%
+10
New +$1.14K
MET icon
372
MetLife
MET
$61.9B
$1.22K ﹤0.01%
+21
New +$1.42K
DOV icon
373
Dover
DOV
$28.3B
$1.22K ﹤0.01%
+8
New +$1.17K
CRL icon
374
Charles River Laboratories
CRL
$11.3B
$1.21K ﹤0.01%
+6
New +$1.36K
K
375
DELISTED
Kellanova
K
$1.21K ﹤0.01%
19
-40
-68% -$2.53K
13 14
15
16 17

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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.