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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
PICK icon
401
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-22
Closed -$939
PLD icon
402
Prologis
PLD
$135B
– –
-11
Closed -$1.37K
PODD icon
403
Insulet
PODD
$11.5B
– –
-5
Closed -$1.59K
PPL
404
PPL Corp
PPL
$26.5B
– –
-2
Closed -$55
REZ icon
405
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-8
Closed -$564
RF icon
406
Regions Financial
RF
$26.4B
– –
-93
Closed -$1.73K
ROST icon
407
Ross Stores
ROST
$80.5B
– –
-19
Closed -$2.02K
SE icon
408
Sea Limited
SE
$65.4B
– –
-22
Closed -$1.9K
SKY icon
409
Champion Homes
SKY
$4.37B
– –
-17
Closed -$1.28K
SNA icon
410
Snap-on
SNA
$21.2B
– –
-4
Closed -$987
SNOW icon
411
Snowflake
SNOW
$102B
– –
-10
Closed -$1.54K
SNPS icon
412
Synopsys
SNPS
$74.4B
– –
-13
Closed -$5.02K
SON icon
413
Sonoco
SON
$5.57B
– –
-8
Closed -$488
STX icon
414
Seagate
STX
$194B
– –
-24
Closed -$1.59K
SWKS icon
415
Skyworks Solutions
SWKS
$9.37B
– –
-38
Closed -$4.48K
TEAM icon
416
Atlassian
TEAM
$25.6B
– –
-26
Closed -$4.45K
TER icon
417
Teradyne
TER
$57.6B
– –
-6
Closed -$645
U icon
418
Unity
U
$13.8B
– –
-15
Closed -$485
UBER icon
419
Uber
UBER
$143B
– –
-100
Closed -$3.17K
VICI icon
420
VICI Properties
VICI
$29B
– –
-20
Closed -$652
VRSK icon
421
Verisk Analytics
VRSK
$25.4B
– –
-27
Closed -$5.18K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-129
Closed -$4.46K
WDAY icon
423
Workday
WDAY
$39.6B
– –
-12
Closed -$2.48K
WDC icon
424
Western Digital
WDC
$188B
– –
-25
Closed -$715
WELL icon
425
Welltower
WELL
$169B
– –
-13
Closed -$931
14 15 16
17
18

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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.