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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
OTLY
351
Oatly Group
OTLY
$464M
$378 ﹤0.01%
16
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-15
Closed -$417
BBAX icon
353
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-1,630
Closed -$73.4K
BBCA icon
354
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-1,287
Closed -$74.8K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.7B
– –
-83
Closed -$8.93K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-700
Closed -$34.3K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-270
Closed -$27.3K
OMC icon
358
Omnicom Group
OMC
$22.3B
– –
-200
Closed -$14.9K
PEG icon
359
Public Service Enterprise Group
PEG
$37.9B
– –
-145
Closed -$8.25K
RLY icon
360
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-496
Closed -$13.4K
TRGP icon
361
Targa Resources
TRGP
$56.7B
– –
-130
Closed -$11.1K
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-108
Closed -$5.62K
CFRX
363
DELISTED
ContraFect Corporation
CFRX
– –
-14
Closed -$6
ATVI
364
DELISTED
Activision Blizzard
ATVI
– –
-1,157
Closed -$108K
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.