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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$377B
$3.2M 0.69%
19,476
+1,781
+10% +$325K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.02M 0.65%
61,985
+1,545
+3% +$84.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.01M 0.65%
68,555
-925
-1% -$44.7K
PG icon
54
Procter & Gamble
PG
$336B
$2.77M 0.6%
21,929
+2,476
+13% +$352K
SCHW
55
Charles Schwab
SCHW
$183B
$2.41M 0.52%
33,492
+6,294
+23% +$437K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.48%
28,095
-25,042
-47% -$2.14M
HUM icon
57
Humana
HUM
$43.9B
$1.96M 0.42%
4,043
-287
-7% -$140K
MRK icon
58
Merck
MRK
$323B
$1.96M 0.42%
22,766
+5,007
+28% +$447K
XEL icon
59
Xcel Energy
XEL
$48.9B
$1.94M 0.42%
30,284
+249
+0.8% +$18.1K
DE icon
60
Deere & Co
DE
$161B
$1.93M 0.41%
5,770
+2,332
+68% +$799K
MCD icon
61
McDonald's
MCD
$192B
$1.92M 0.41%
8,315
+2,781
+50% +$711K
MAS icon
62
Masco
MAS
$14.1B
$1.76M 0.38%
37,711
-1,960
-5% -$102K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$1.73M 0.37%
10,557
+2,775
+36% +$470K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.37%
3,380
+600
+22% +$336K
META icon
65
Meta Platforms (Facebook)
META
$1.41T
$1.7M 0.37%
12,546
+186
+2% +$30.1K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.58M 0.34%
8,397
+145
+2% +$28.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.53M 0.33%
50,455
-16,447
-25% -$544K
DHR icon
68
Danaher
DHR
$138B
$1.53M 0.33%
6,668
+858
+15% +$210K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$879B
$1.51M 0.32%
4,209
-643
-13% -$257K
TXN icon
70
Texas Instruments
TXN
$253B
$1.42M 0.3%
9,156
-1,400
-13% -$235K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.29%
41,334
+7,402
+22% +$271K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.29%
38,665
+4,359
+13% +$170K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.27M 0.27%
10,496
-2,961
-22% -$381K
GPC icon
74
Genuine Parts
GPC
$17.2B
$1.26M 0.27%
8,452
+4,074
+93% +$615K
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.27%
17,401
-12,246
-41% -$1.22M
1 2
3
4 5

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.