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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$7.39M 1.29%
117,960
-4,620
-4% -$304K
NUE icon
27
Nucor
NUE
$58.3B
$7.24M 1.26%
46,319
-647
-1% -$107K
AMGN icon
28
Amgen
AMGN
$209B
$7.19M 1.25%
26,756
-237
-0.9% -$59.1K
MRK icon
29
Merck
MRK
$322B
$6.88M 1.2%
66,798
-329
-0.5% -$35.5K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$6.87M 1.19%
23,507
-355
-1% -$111K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.85M 1.19%
115,826
-3,359
-3% -$206K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.79M 1.18%
178,837
-7,819
-4% -$310K
ODFL icon
33
Old Dominion Freight Line
ODFL
$46.3B
$6.75M 1.17%
33,008
+686
+2% +$139K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$6.61M 1.15%
149,067
+57
+0% +$2.54K
DE icon
35
Deere & Co
DE
$165B
$6.41M 1.11%
16,984
-46
-0.3% -$19K
SHW icon
36
Sherwin-Williams
SHW
$83.5B
$5.66M 0.98%
22,195
-443
-2% -$119K
HSY icon
37
Hershey
HSY
$37.3B
$5.52M 0.96%
27,590
-202
-0.7% -$45.2K
DHI icon
38
D.R. Horton
DHI
$41.2B
$5.37M 0.93%
49,933
-1,516
-3% -$182K
MCO icon
39
Moody's
MCO
$83.7B
$5.36M 0.93%
16,965
-193
-1% -$65.7K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$5.22M 0.91%
128,635
-1,000
-0.8% -$43.3K
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$4.93M 0.86%
76,058
-1,402
-2% -$88.2K
CMBS icon
42
iShares CMBS ETF
CMBS
$473M
$4.9M 0.85%
108,730
+108,061
+16,153% +$4.91M
QCOM icon
43
Qualcomm
QCOM
$164B
$4.78M 0.83%
43,054
+260
+0.6% +$30.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.77M 0.83%
84,394
-1,239
-1% -$73.1K
PGR icon
45
Progressive
PGR
$128B
$4.64M 0.81%
33,322
-631
-2% -$83K
CB icon
46
Chubb
CB
$140B
$4.55M 0.79%
21,851
+20
+0.1% +$4.04K
WMB icon
47
Williams Companies
WMB
$85.8B
$4.21M 0.73%
125,137
+1,001
+0.8% +$34.2K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$4.21M 0.73%
38,739
-460
-1% -$58.2K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.14M 0.72%
50,209
+1,913
+4% +$163K
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.11M 0.72%
+179,205
New +$4.23M
1
2
3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.