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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 0.72%
40,117
+723
+2% +$69.3K
ZTS icon
52
Zoetis
ZTS
$31.9B
$3.68M 0.69%
25,084
+709
+3% +$105K
BX icon
53
Blackstone
BX
$102B
$3.57M 0.67%
48,162
-10,641
-18% -$919K
PG icon
54
Procter & Gamble
PG
$335B
$3.35M 0.63%
22,094
+165
+0.8% +$23.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 0.63%
69,005
+450
+0.7% +$21.7K
KMI icon
56
Kinder Morgan
KMI
$70.5B
$3.27M 0.62%
180,850
-25,937
-13% -$467K
NTAP icon
57
NetApp
NTAP
$34.1B
$3.06M 0.58%
50,974
+38,543
+310% +$2.55M
AMAT icon
58
Applied Materials
AMAT
$398B
$2.93M 0.55%
30,135
-22,139
-42% -$2.12M
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$2.87M 0.54%
21,165
+17,768
+523% +$2.26M
MRK icon
60
Merck
MRK
$321B
$2.47M 0.47%
22,264
-502
-2% -$51.3K
SCHW
61
Charles Schwab
SCHW
$181B
$2.43M 0.46%
29,232
-4,260
-13% -$331K
CSX icon
62
CSX Corp
CSX
$93B
$2.43M 0.46%
78,546
-68,095
-46% -$2.05M
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$2.19M 0.41%
18,159
+5,613
+45% +$659K
MCD icon
64
McDonald's
MCD
$191B
$2.18M 0.41%
8,275
-40
-0.5% -$10.6K
XEL icon
65
Xcel Energy
XEL
$48.8B
$2.13M 0.4%
30,347
+63
+0.2% +$4.19K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.4%
5,470
+1,261
+30% +$487K
HUM icon
67
Humana
HUM
$44B
$2M 0.38%
3,906
-137
-3% -$72K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.92M 0.36%
10,852
+295
+3% +$50.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.36%
3,455
+75
+2% +$39.7K
LOW icon
70
Lowe's Companies
LOW
$118B
$1.69M 0.32%
8,480
+83
+1% +$16.6K
DHR icon
71
Danaher
DHR
$138B
$1.59M 0.3%
6,761
+93
+1% +$21.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.58M 0.3%
44,958
+3,624
+9% +$123K
TXN icon
73
Texas Instruments
TXN
$255B
$1.52M 0.29%
9,174
+18
+0.2% +$3K
BLK icon
74
Blackrock
BLK
$170B
$1.51M 0.29%
2,132
-143
-6% -$95.5K
TJX icon
75
TJX Companies
TJX
$176B
$1.5M 0.28%
18,877
-285
-1% -$21K
1 2
3
4 5

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.