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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
PPL
426
PPL Corp
PPL
$26.5B
$55 ﹤0.01%
+2
New +$57
CFRX
427
DELISTED
ContraFect Corporation
CFRX
$23 ﹤0.01%
14
-1
-7% -$5
ACGL icon
428
Arch Capital
ACGL
$33.9B
– –
-110
Closed -$6.9K
CCI icon
429
Crown Castle
CCI
$33.9B
– –
-31
Closed -$4.2K
CSL icon
430
Carlisle Companies
CSL
$15.3B
– –
-31
Closed -$7.3K
DLR icon
431
Digital Realty Trust
DLR
$71.7B
– –
-29
Closed -$2.91K
F icon
432
Ford
F
$56.8B
– –
-547
Closed -$6.36K
GOOS
433
Canada Goose Holdings
GOOS
$860M
– –
-150
Closed -$2.67K
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,327
Closed -$52.8K
HCA icon
435
HCA Healthcare
HCA
$86.8B
– –
-22
Closed -$5.28K
HDV
436
iShares Core High Dividend ETF
HDV
$14.8B
– –
-290
Closed -$6.04K
IYW icon
437
iShares US Technology ETF
IYW
$25.1B
– –
-2,248
Closed -$167K
KNX icon
438
Knight Transportation
KNX
$11.7B
– –
-143
Closed -$7.49K
LUV icon
439
Southwest Airlines
LUV
$23.8B
– –
-131
Closed -$4.41K
NCNO icon
440
nCino
NCNO
$2.14B
– –
-81
Closed -$2.14K
NSC icon
441
Norfolk Southern
NSC
$76.7B
– –
-56
Closed -$13.8K
OKE icon
442
Oneok
OKE
$55.2B
– –
-119
Closed -$7.82K
RCL icon
443
Royal Caribbean
RCL
$87.1B
– –
-86
Closed -$4.25K
RLY icon
444
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-1,021
Closed -$28.1K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-87
Closed -$12.3K
SYBT icon
446
Stock Yards Bancorp
SYBT
$2.65B
– –
-400
Closed -$26K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
– –
-247
Closed -$26.3K
TT icon
448
Trane Technologies
TT
$104B
– –
-41
Closed -$6.89K
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-105
Closed -$15.9K
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-13,595
Closed -$673K
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.