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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
+10.01%
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
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
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
NUE icon
26
Nucor
NUE
$60.3B
$7.7M 1.31%
46,966
-427
-0.9% -$62.3K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.42M 1.26%
119,185
-9,369
-7% -$577K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.38M 1.25%
186,656
+4,242
+2% +$167K
CAT icon
29
Caterpillar
CAT
$386B
$7.18M 1.22%
29,190
+824
+3% +$184K
HSY icon
30
Hershey
HSY
$37B
$6.94M 1.18%
27,792
-842
-3% -$221K
DE icon
31
Deere & Co
DE
$173B
$6.9M 1.17%
17,030
+173
+1% +$66.2K
VLO icon
32
Valero Energy
VLO
$89.4B
$6.29M 1.07%
53,582
+284
+0.5% +$33K
DHI icon
33
D.R. Horton
DHI
$42B
$6.26M 1.06%
51,449
-2,540
-5% -$278K
CMCSA icon
34
Comcast
CMCSA
$85.5B
$6.19M 1.05%
149,010
-731
-0.5% -$29K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.14M 1.04%
21,398
+3,222
+18% +$795K
SHW icon
36
Sherwin-Williams
SHW
$87.7B
$6.01M 1.02%
22,638
+560
+3% +$132K
AMGN icon
37
Amgen
AMGN
$212B
$5.99M 1.02%
26,993
-747
-3% -$173K
ODFL icon
38
Old Dominion Freight Line
ODFL
$47.4B
$5.98M 1.01%
32,322
+2,380
+8% +$385K
MCO icon
39
Moody's
MCO
$84B
$5.97M 1.01%
17,158
-2,314
-12% -$734K
TSCO icon
40
Tractor Supply
TSCO
$16.6B
$5.73M 0.97%
129,635
+325
+0.3% +$14.9K
DKS icon
41
Dick's Sporting Goods
DKS
$18.8B
$5.18M 0.88%
39,199
-4,176
-10% -$571K
QCOM icon
42
Qualcomm
QCOM
$172B
$5.09M 0.86%
42,794
-1,908
-4% -$219K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.05M 0.86%
85,633
+1,664
+2% +$99.5K
OXY icon
44
Occidental Petroleum
OXY
$53.9B
$4.55M 0.77%
77,460
+1,239
+2% +$74.3K
RJF icon
45
Raymond James Financial
RJF
$33.9B
$4.53M 0.77%
43,614
-4,412
-9% -$410K
PGR icon
46
Progressive
PGR
$128B
$4.49M 0.76%
33,953
+285
+0.8% +$38.2K
CB icon
47
Chubb
CB
$141B
$4.2M 0.71%
21,831
+21,782
+44,453% +$4.27M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 0.71%
48,296
+825
+2% +$70.4K
ZTS icon
49
Zoetis
ZTS
$32.5B
$4.16M 0.7%
24,153
-1,105
-4% -$191K
NTAP icon
50
NetApp
NTAP
$34.1B
$4.11M 0.7%
53,816
+157
+0.3% +$10.6K
1
2
3 4 5

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IFM
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TWM
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SSCM
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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.