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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
PFG icon
376
Principal Financial Group
PFG
$24.7B
$1.19K ﹤0.01%
+16
New +$1.36K
HWM icon
377
Howmet Aerospace
HWM
$115B
$1.19K ﹤0.01%
+28
New +$1.15K
HBI
378
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
200
– –
EFX icon
379
Equifax
EFX
$20.8B
$1.01K ﹤0.01%
+5
New +$1.04K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.15B
$1K ﹤0.01%
+28
New +$1.05K
DGX icon
381
Quest Diagnostics
DGX
$25.8B
$990 ﹤0.01%
+7
New +$1K
DOCU
382
DocuSign
DOCU
$11B
$990 ﹤0.01%
+17
New +$1.01K
SNA icon
383
Snap-on
SNA
$21.6B
$987 ﹤0.01%
+4
New +$977
COR icon
384
Cencora
COR
$59.6B
$960 ﹤0.01%
+6
New +$952
PICK icon
385
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$939 ﹤0.01%
+22
New +$960
WELL icon
386
Welltower
WELL
$167B
$931 ﹤0.01%
13
-131
-91% -$9.5K
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$919 ﹤0.01%
+17
New +$871
IYT icon
388
iShares US Transportation ETF
IYT
$2.31B
$911 ﹤0.01%
+16
New +$915
MGA icon
389
Magna International
MGA
$18.7B
$910 ﹤0.01%
+17
New +$984
AVY icon
390
Avery Dennison
AVY
$13.3B
$894 ﹤0.01%
+5
New +$908
OGN icon
391
Organon & Co
OGN
$3.56B
$846 ﹤0.01%
+36
New +$967
CZR icon
392
Caesars Entertainment
CZR
$6.14B
$829 ﹤0.01%
+17
New +$833
DOCS icon
393
Doximity
DOCS
$3.99B
$809 ﹤0.01%
+25
New +$829
BTO
394
John Hancock Financial Opportunities Fund
BTO
$814M
$794 ﹤0.01%
+26
New +$889
OTLY
395
Oatly Group
OTLY
$461M
$782 ﹤0.01%
16
-11
-41% -$514
DLB icon
396
Dolby
DLB
$5.73B
$768 ﹤0.01%
+9
New +$726
XSLV icon
397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$762 ﹤0.01%
+18
New +$816
FMC icon
398
FMC
FMC
$1.32B
$732 ﹤0.01%
6
-40
-87% -$5.03K
MTCH icon
399
Match Group
MTCH
$9.62B
$729 ﹤0.01%
+19
New +$829
WDC icon
400
Western Digital
WDC
$189B
$715 ﹤0.01%
+25
New +$733
14 15
16
17 18

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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.