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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$4.05M 0.69%
124,136
+122,610
+8,035% +$3.68M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 0.64%
37,962
-3,195
-8% -$304K
SYK icon
53
Stryker
SYK
$135B
$3.64M 0.62%
11,922
-433
-4% -$125K
AMAT icon
54
Applied Materials
AMAT
$347B
$3.62M 0.61%
25,075
-2,674
-10% -$335K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.34M 0.57%
63,960
-1,645
-3% -$81.8K
PG icon
56
Procter & Gamble
PG
$340B
$3.16M 0.54%
20,802
-645
-3% -$97.2K
GILD icon
57
Gilead Sciences
GILD
$165B
$3.13M 0.53%
40,662
+40,383
+14,474% +$3.22M
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$3.05M 0.52%
22,086
+12
+0.1% +$1.67K
MCD icon
59
McDonald's
MCD
$193B
$2.63M 0.45%
8,827
-188
-2% -$54.6K
UNP icon
60
Union Pacific
UNP
$174B
$2.58M 0.44%
12,632
-13,938
-52% -$2.77M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.32%
3,571
+62
+2% +$33.5K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.82M 0.31%
8,049
-293
-4% -$60.9K
SCHW
63
Charles Schwab
SCHW
$182B
$1.78M 0.3%
31,485
+1,444
+5% +$75.6K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$1.77M 0.3%
10,696
-364
-3% -$58.7K
DG icon
65
Dollar General
DG
$28.4B
$1.71M 0.29%
10,092
-8,910
-47% -$1.76M
XEL icon
66
Xcel Energy
XEL
$49.2B
$1.71M 0.29%
27,517
-3,044
-10% -$203K
MAS icon
67
Masco
MAS
$14.6B
$1.67M 0.28%
29,054
-1,773
-6% -$92.8K
HUM icon
68
Humana
HUM
$43.9B
$1.66M 0.28%
3,710
-51
-1% -$25.7K
TXN icon
69
Texas Instruments
TXN
$248B
$1.62M 0.28%
9,014
-117
-1% -$20.1K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.6M 0.27%
3,415
-78
-2% -$32.7K
TJX icon
71
TJX Companies
TJX
$179B
$1.6M 0.27%
18,868
-47
-0.2% -$3.71K
BLK icon
72
Blackrock
BLK
$167B
$1.57M 0.27%
2,271
+22
+1% +$14.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.26%
3,475
-278
-7% -$117K
KLAC icon
74
KLA
KLAC
$222B
$1.54M 0.26%
31,780
-370
-1% -$15.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.26%
18,161
-7,767
-30% -$636K
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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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.