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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$8.01M 1.24%
23,758
+251
+1% +$74.8K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.99M 1.24%
103,280
-28,911
-22% -$2.16M
NUE icon
28
Nucor
NUE
$58.3B
$7.78M 1.21%
44,711
-1,608
-3% -$255K
DHI icon
29
D.R. Horton
DHI
$41.2B
$7.56M 1.17%
49,754
-179
-0.4% -$22K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$7.33M 1.14%
+132,279
New +$6.82M
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$7.21M 1.12%
297,405
+118,200
+66% +$2.75M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.19M 1.11%
178,736
-101
-0.1% -$3.9K
DE icon
33
Deere & Co
DE
$165B
$7.01M 1.09%
17,539
+555
+3% +$209K
VLO icon
34
Valero Energy
VLO
$89.5B
$7M 1.08%
53,829
+1,120
+2% +$142K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$6.94M 1.08%
158,411
+9,344
+6% +$400K
ODFL icon
36
Old Dominion Freight Line
ODFL
$46.3B
$6.63M 1.03%
32,722
-286
-0.9% -$56.7K
MRK icon
37
Merck
MRK
$322B
$6.53M 1.01%
59,892
-6,906
-10% -$717K
QCOM icon
38
Qualcomm
QCOM
$164B
$6.45M 1%
44,568
+1,514
+4% +$188K
CMBS icon
39
iShares CMBS ETF
CMBS
$473M
$6.45M 1%
137,746
+29,016
+27% +$1.31M
MCO icon
40
Moody's
MCO
$83.7B
$6.07M 0.94%
15,547
-1,418
-8% -$493K
SHW icon
41
Sherwin-Williams
SHW
$83.5B
$5.91M 0.92%
18,957
-3,238
-15% -$871K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$5.81M 0.9%
39,526
+787
+2% +$95.6K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.5M 0.85%
86,202
-29,624
-26% -$1.79M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.36M 0.83%
86,547
+2,153
+3% +$123K
PGR icon
45
Progressive
PGR
$128B
$5.29M 0.82%
33,188
-134
-0.4% -$21K
HSY icon
46
Hershey
HSY
$37.3B
$5.14M 0.8%
27,583
-7
-0% -$1.33K
CB icon
47
Chubb
CB
$140B
$4.99M 0.77%
22,100
+249
+1% +$54.5K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$4.76M 0.74%
269,883
+250,696
+1,307% +$4.27M
NTAP icon
49
NetApp
NTAP
$34B
$4.75M 0.74%
53,931
+262
+0.5% +$21.1K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$4.67M 0.72%
108,535
-20,100
-16% -$821K
1
2
3 4 5

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.