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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
DLB icon
351
Dolby
DLB
$5.51B
– –
-9
Closed -$768
DOCS icon
352
Doximity
DOCS
$3.76B
– –
-25
Closed -$809
DOCU
353
DocuSign
DOCU
$10.5B
– –
-17
Closed -$990
DOV icon
354
Dover
DOV
$27.6B
– –
-8
Closed -$1.22K
DT icon
355
Dynatrace
DT
$12.9B
– –
-54
Closed -$2.28K
DXCM icon
356
DexCom
DXCM
$31.5B
– –
-16
Closed -$1.86K
EFX icon
357
Equifax
EFX
$20.3B
– –
-5
Closed -$1.01K
ENB icon
358
Enbridge
ENB
$119B
– –
-53
Closed -$2.02K
ENPH icon
359
Enphase Energy
ENPH
$4.96B
– –
-19
Closed -$4K
EQIX icon
360
Equinix
EQIX
$101B
– –
-6
Closed -$4.33K
ETSY icon
361
Etsy
ETSY
$7.75B
– –
-29
Closed -$3.23K
EW icon
362
Edwards Lifesciences
EW
$49.6B
– –
-33
Closed -$2.73K
FCX icon
363
Freeport-McMoran
FCX
$90B
– –
-76
Closed -$3.11K
FMC icon
364
FMC
FMC
$1.34B
– –
-6
Closed -$732
FTV icon
365
Fortive
FTV
$17.9B
– –
-49
Closed -$2.52K
FWONA icon
366
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed -$135
FWONK icon
367
Liberty Media Series C
FWONK
$24.6B
– –
-1
Closed -$74
GEHC icon
368
GE HealthCare
GEHC
$30.7B
– –
-398
Closed -$32.6K
GH icon
369
Guardant Health
GH
$21.7B
– –
-19
Closed -$445
GM icon
370
General Motors
GM
$80.4B
– –
-58
Closed -$2.13K
GWW icon
371
W.W. Grainger
GWW
$65.3B
– –
-10
Closed -$6.89K
HBAN icon
372
Huntington Bancshares
HBAN
$34.4B
– –
-17
Closed -$190
HST icon
373
Host Hotels & Resorts
HST
$17.2B
– –
-13
Closed -$214
HUBS icon
374
HubSpot
HUBS
$12.2B
– –
-6
Closed -$2.57K
HWM icon
375
Howmet Aerospace
HWM
$113B
– –
-28
Closed -$1.19K
13 14
15
16 17

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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.