We are live on
!
Find out more
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
(+5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.27M |
| 2 |
Williams Companies
WMB
|
+$3.68M |
| 3 |
Gilead Sciences
GILD
|
+$3.22M |
| 4 |
PNC Financial Services
PNC
|
+$915K |
| 5 |
Meta Platforms (Facebook)
META
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.82M |
| 2 |
Blackstone
BX
|
+$3.58M |
| 3 |
Union Pacific
UNP
|
+$2.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$1.23B
| – | – |
-24
| Closed | -$1.56K |
|
427
Weyerhaeuser
WY
$17.9B
| – | – |
-64
| Closed | -$1.93K |
|
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-18
| Closed | -$762 |
|
429
Xylem
XYL
$27.5B
| – | – |
-12
| Closed | -$1.26K |
|
430
Yum! Brands
YUM
$42.6B
| – | – |
-13
| Closed | -$1.72K |
|
|
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-17
| Closed | -$363 |
|
|
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8
| Closed | -$168 |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| – | – |
-30
| Closed | -$2.88K |
|
Similar funds
GHCMRT
IFM
TWM
SSCM
NG
SC
AC
KM
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.