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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$3.88M 0.69%
76,654
-2,062
-3% -$117K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$3.85M 0.69%
18,176
+17
+0.1% +$2.9K
BX icon
53
Blackstone
BX
$102B
$3.68M 0.65%
41,886
-6,276
-13% -$554K
SYK icon
54
Stryker
SYK
$125B
$3.53M 0.63%
12,355
-5,562
-31% -$1.48M
NTAP icon
55
NetApp
NTAP
$35B
$3.43M 0.61%
53,659
+2,685
+5% +$173K
AMAT icon
56
Applied Materials
AMAT
$403B
$3.41M 0.61%
27,749
-2,386
-8% -$274K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 0.58%
65,605
-3,400
-5% -$173K
PG icon
58
Procter & Gamble
PG
$336B
$3.19M 0.57%
21,447
-647
-3% -$92.5K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.96M 0.53%
22,074
+909
+4% +$118K
MCD icon
60
McDonald's
MCD
$192B
$2.52M 0.45%
9,015
+740
+9% +$198K
CHTR icon
61
Charter Communications
CHTR
$17.3B
$2.17M 0.39%
6,062
-6,714
-53% -$2.51M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.38%
25,928
-53,850
-67% -$4.63M
XEL icon
63
Xcel Energy
XEL
$48.8B
$2.06M 0.37%
30,561
+214
+0.7% +$14.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.36%
3,509
+54
+2% +$30.4K
HUM icon
65
Humana
HUM
$43.7B
$1.83M 0.32%
3,761
-145
-4% -$71.7K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.71M 0.31%
11,060
+208
+2% +$33.6K
TXN icon
67
Texas Instruments
TXN
$252B
$1.7M 0.3%
9,131
-43
-0.5% -$7.56K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.67M 0.3%
8,342
-138
-2% -$28K
SCHW
69
Charles Schwab
SCHW
$183B
$1.57M 0.28%
30,041
+809
+3% +$59.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.27%
3,753
-1,717
-31% -$688K
MAS icon
71
Masco
MAS
$14.1B
$1.53M 0.27%
30,827
-1,088
-3% -$56.1K
DHR icon
72
Danaher
DHR
$137B
$1.52M 0.27%
6,785
+24
+0.4% +$5.46K
BLK icon
73
Blackrock
BLK
$169B
$1.5M 0.27%
2,249
+117
+5% +$82.4K
SBUX icon
74
Starbucks
SBUX
$120B
$1.49M 0.26%
14,282
-183
-1% -$19K
TJX icon
75
TJX Companies
TJX
$174B
$1.48M 0.26%
18,915
+38
+0.2% +$2.99K
1 2
3
4 5

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.