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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$6.28M 1.35%
26,186
-1,282
-5% -$316K
VLO icon
27
Valero Energy
VLO
$89.5B
$5.92M 1.27%
55,448
+4,489
+9% +$494K
UNP icon
28
Union Pacific
UNP
$174B
$5.46M 1.17%
28,038
+2,142
+8% +$474K
NUE icon
29
Nucor
NUE
$58.3B
$5.46M 1.17%
51,022
-2,093
-4% -$263K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$5.42M 1.16%
51,762
+66
+0.1% +$6.71K
TGT icon
31
Target
TGT
$66.3B
$5.38M 1.16%
36,253
+1,606
+5% +$257K
QCOM icon
32
Qualcomm
QCOM
$164B
$5.19M 1.12%
45,962
+2,317
+5% +$318K
DVN icon
33
Devon Energy
DVN
$51.3B
$5.08M 1.09%
84,439
+7,217
+9% +$448K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.04M 1.08%
138,585
-41,890
-23% -$1.71M
DHI icon
35
D.R. Horton
DHI
$41.2B
$5.03M 1.08%
74,690
-4,349
-6% -$320K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$5M 1.08%
26,701
+1,865
+8% +$401K
BX icon
37
Blackstone
BX
$104B
$4.92M 1.06%
58,803
+88
+0.1% +$8.52K
MCO icon
38
Moody's
MCO
$83.7B
$4.83M 1.04%
19,867
+233
+1% +$67.7K
AMAT icon
39
Applied Materials
AMAT
$347B
$4.28M 0.92%
52,274
-15,281
-23% -$1.47M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$4.25M 0.91%
145,075
-728
-0.5% -$27.2K
LRCX icon
41
Lam Research
LRCX
$316B
$4.16M 0.9%
113,770
+16,260
+17% +$724K
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$4M 0.86%
19,554
+12,230
+167% +$2.9M
CSX icon
43
CSX Corp
CSX
$94B
$3.9M 0.84%
146,641
-5,602
-4% -$174K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$3.81M 0.82%
+12,565
New +$5.38M
PGR icon
45
Progressive
PGR
$128B
$3.79M 0.82%
32,627
+28,299
+654% +$3.41M
SYK icon
46
Stryker
SYK
$135B
$3.65M 0.79%
18,024
-716
-4% -$151K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$3.62M 0.78%
58,930
+58,671
+22,653% +$3.76M
ZTS icon
48
Zoetis
ZTS
$32.7B
$3.62M 0.78%
24,375
+4,615
+23% +$771K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$3.44M 0.74%
206,787
+22,622
+12% +$402K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.74%
39,394
+2,220
+6% +$216K
1
2
3 4 5

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.