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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.86B
$702 ﹤0.01%
50
– –
ALB icon
402
Albemarle
ALB
$14.2B
$663 ﹤0.01%
+3
New +$739
VICI icon
403
VICI Properties
VICI
$29.3B
$652 ﹤0.01%
+20
New +$662
TER icon
404
Teradyne
TER
$63.1B
$645 ﹤0.01%
+6
New +$614
CBRE icon
405
CBRE Group
CBRE
$43.7B
$582 ﹤0.01%
+8
New +$654
REZ icon
406
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$564 ﹤0.01%
+8
New +$577
SON icon
407
Sonoco
SON
$5.8B
$488 ﹤0.01%
+8
New +$474
U icon
408
Unity
U
$15.4B
$485 ﹤0.01%
+15
New +$482
CSGP icon
409
CoStar Group
CSGP
$12.1B
$481 ﹤0.01%
+7
New +$517
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.64B
$450 ﹤0.01%
15
– –
GH icon
411
Guardant Health
GH
$21.4B
$445 ﹤0.01%
+19
New +$543
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363 ﹤0.01%
+17
New +$448
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.17B
$326 ﹤0.01%
+4
New +$345
LYFT icon
414
Lyft
LYFT
$6.35B
$296 ﹤0.01%
+32
New +$387
IFF icon
415
International Flavors & Fragrances
IFF
$20.7B
$275 ﹤0.01%
+3
New +$298
BRO icon
416
Brown & Brown
BRO
$23.8B
$229 ﹤0.01%
+4
New +$230
HST icon
417
Host Hotels & Resorts
HST
$17.1B
$214 ﹤0.01%
+13
New +$221
KIM icon
418
Kimco Realty
KIM
$16.9B
$214 ﹤0.01%
+11
New +$226
HBAN icon
419
Huntington Bancshares
HBAN
$35.5B
$190 ﹤0.01%
+17
New +$237
LSXMA
420
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$168 ﹤0.01%
+8
New +$201
MAA icon
421
Mid-America Apartment Communities
MAA
$15.5B
$151 ﹤0.01%
+1
New +$159
IBRX icon
422
ImmunityBio
IBRX
$7.28B
$144 ﹤0.01%
80
– –
FWONA icon
423
Liberty Media Series A
FWONA
$22.2B
$135 ﹤0.01%
+2
New +$121
AMCX icon
424
AMC Global Media
AMCX
$501M
$105 ﹤0.01%
+6
New +$112
FWONK icon
425
Liberty Media Series C
FWONK
$24.2B
$74 ﹤0.01%
+1
New +$68
15 16
17
18 19

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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.