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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.2B
– –
-3
Closed -$275
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.6B
– –
-28
Closed -$1K
IT icon
378
Gartner
IT
$10.1B
– –
-5
Closed -$1.63K
IYT icon
379
iShares US Transportation ETF
IYT
$2.26B
– –
-16
Closed -$911
JCI icon
380
Johnson Controls International
JCI
$88.8B
– –
-33
Closed -$1.99K
K
381
DELISTED
Kellanova
K
– –
-19
Closed -$1.21K
KIM icon
382
Kimco Realty
KIM
$17.2B
– –
-11
Closed -$214
KMX icon
383
CarMax
KMX
$8.13B
– –
-150
Closed -$9.64K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4
Closed -$326
LHX icon
385
L3Harris
LHX
$51.6B
– –
-44
Closed -$8.63K
LYFT icon
386
Lyft
LYFT
$6.02B
– –
-32
Closed -$296
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
– –
-1
Closed -$151
MET icon
388
MetLife
MET
$61.9B
– –
-21
Closed -$1.22K
MGA icon
389
Magna International
MGA
$18.7B
– –
-17
Closed -$910
MGM icon
390
MGM Resorts International
MGM
$11.4B
– –
-46
Closed -$2.04K
MPWR icon
391
Monolithic Power Systems
MPWR
$70.1B
– –
-8
Closed -$4K
MSCI icon
392
MSCI
MSCI
$41.6B
– –
-7
Closed -$3.92K
MTCH icon
393
Match Group
MTCH
$9.19B
– –
-19
Closed -$729
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,282
Closed -$138K
NTR icon
395
Nutrien
NTR
$33.2B
– –
-39
Closed -$2.88K
O icon
396
Realty Income
O
$59.6B
– –
-46
Closed -$2.91K
OGN icon
397
Organon & Co
OGN
$3.56B
– –
-36
Closed -$846
PCAR icon
398
PACCAR
PCAR
$69.8B
– –
-18
Closed -$1.32K
PFG icon
399
Principal Financial Group
PFG
$24.4B
– –
-16
Closed -$1.19K
PGX icon
400
Invesco Preferred ETF
PGX
$3.81B
– –
-124
Closed -$1.42K
14 15
16
17 18

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SSCM
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SC
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KM
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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.