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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
HSY icon
26
Hershey
HSY
$35.9B
$7.28M 1.3%
28,634
-2,023
-7% -$475K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.2M 1.28%
182,414
+178
+0.1% +$7.08K
DE icon
28
Deere & Co
DE
$162B
$6.96M 1.24%
16,857
+2,365
+16% +$979K
MRK icon
29
Merck
MRK
$321B
$6.84M 1.22%
64,288
+42,024
+189% +$4.54M
AMGN icon
30
Amgen
AMGN
$209B
$6.71M 1.19%
27,740
+313
+1% +$76.8K
LRCX icon
31
Lam Research
LRCX
$372B
$6.58M 1.17%
124,180
+16,830
+16% +$826K
CAT icon
32
Caterpillar
CAT
$373B
$6.49M 1.16%
28,366
+7,874
+38% +$1.9M
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$6.19M 1.1%
24,212
-71
-0.3% -$17.5K
DKS icon
34
Dick's Sporting Goods
DKS
$17.9B
$6.15M 1.1%
43,375
-8,299
-16% -$1.11M
TSCO icon
35
Tractor Supply
TSCO
$15.8B
$6.08M 1.08%
129,310
+114,210
+756% +$5.2M
MCO icon
36
Moody's
MCO
$83.5B
$5.96M 1.06%
19,472
-279
-1% -$84.3K
QCOM icon
37
Qualcomm
QCOM
$160B
$5.7M 1.01%
44,702
-1,214
-3% -$151K
CMCSA icon
38
Comcast
CMCSA
$84B
$5.68M 1.01%
149,741
-3,106
-2% -$117K
UNP icon
39
Union Pacific
UNP
$172B
$5.35M 0.95%
26,570
-88
-0.3% -$17.8K
DHI icon
40
D.R. Horton
DHI
$40.7B
$5.27M 0.94%
53,989
-20,258
-27% -$1.93M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.2B
$5.1M 0.91%
+29,942
New +$5.01M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5M 0.89%
83,969
-1,401
-2% -$83.2K
SHW icon
43
Sherwin-Williams
SHW
$83.7B
$4.96M 0.88%
22,078
-745
-3% -$170K
PGR icon
44
Progressive
PGR
$124B
$4.82M 0.86%
33,668
+417
+1% +$57.5K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$4.76M 0.85%
76,221
+9,367
+14% +$582K
RJF icon
46
Raymond James Financial
RJF
$33.6B
$4.48M 0.8%
48,026
+12,409
+35% +$1.31M
ZTS icon
47
Zoetis
ZTS
$31.9B
$4.2M 0.75%
25,258
+174
+0.7% +$28.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.1M 0.73%
47,471
+94
+0.2% +$8.1K
DG icon
49
Dollar General
DG
$28.1B
$4M 0.71%
19,002
-7,323
-28% -$1.64M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 0.71%
41,157
+1,040
+3% +$104K
1
2
3 4 5

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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.