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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.9M 1.3%
182,236
+143,571
+371% +$5.3M
VLO icon
27
Valero Energy
VLO
$89.5B
$6.68M 1.26%
52,626
-2,822
-5% -$354K
DHI icon
28
D.R. Horton
DHI
$41.2B
$6.62M 1.25%
74,247
-443
-0.6% -$35.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.58M 1.24%
79,778
-5,084
-6% -$422K
NUE icon
30
Nucor
NUE
$58.3B
$6.5M 1.23%
49,337
-1,685
-3% -$229K
DG icon
31
Dollar General
DG
$28.4B
$6.48M 1.22%
26,325
+139
+0.5% +$34.4K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$6.44M 1.22%
24,283
-2,418
-9% -$590K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$6.22M 1.17%
51,674
-88
-0.2% -$9.91K
DE icon
34
Deere & Co
DE
$165B
$6.21M 1.17%
14,492
+8,722
+151% +$3.55M
UNP icon
35
Union Pacific
UNP
$174B
$5.52M 1.04%
26,658
-1,380
-5% -$283K
MCO icon
36
Moody's
MCO
$83.7B
$5.5M 1.04%
19,751
-116
-0.6% -$31.7K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$5.42M 1.02%
22,823
+3,269
+17% +$756K
TGT icon
38
Target
TGT
$66.3B
$5.37M 1.01%
36,036
-217
-0.6% -$34K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$5.34M 1.01%
152,847
+7,772
+5% +$257K
QCOM icon
40
Qualcomm
QCOM
$164B
$5.05M 0.95%
45,916
-46
-0.1% -$5.38K
CAT icon
41
Caterpillar
CAT
$361B
$4.91M 0.93%
20,492
+1,016
+5% +$221K
DVN icon
42
Devon Energy
DVN
$51.3B
$4.84M 0.91%
78,716
-5,723
-7% -$390K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.82M 0.91%
85,370
+23,385
+38% +$1.26M
LRCX icon
44
Lam Research
LRCX
$316B
$4.51M 0.85%
107,350
-6,420
-6% -$269K
SYK icon
45
Stryker
SYK
$135B
$4.38M 0.83%
17,917
-107
-0.6% -$24.3K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$4.33M 0.82%
12,776
+211
+2% +$74.1K
PGR icon
47
Progressive
PGR
$128B
$4.31M 0.81%
33,251
+624
+2% +$79.1K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$4.21M 0.79%
66,854
+7,924
+13% +$540K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.01M 0.76%
47,377
+19,282
+69% +$1.59M
RJF icon
50
Raymond James Financial
RJF
$33.5B
$3.81M 0.72%
35,617
+31,481
+761% +$3.53M
1
2
3 4 5

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TWM
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SSCM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.