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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$4.09M 0.71%
23,536
-617
-3% -$112K
NTAP icon
52
NetApp
NTAP
$35B
$4.07M 0.71%
53,669
-147
-0.3% -$11.4K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$3.68M 0.64%
36,673
-6,941
-16% -$734K
AMAT icon
54
Applied Materials
AMAT
$403B
$3.42M 0.59%
24,682
-393
-2% -$56.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$3.27M 0.57%
43,701
+3,039
+7% +$234K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 0.55%
63,935
-25
-0% -$1.31K
SYK icon
57
Stryker
SYK
$125B
$2.96M 0.51%
10,831
-1,091
-9% -$313K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 0.49%
29,773
-8,189
-22% -$818K
PG icon
59
Procter & Gamble
PG
$336B
$2.78M 0.48%
19,028
-1,774
-9% -$271K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$2.55M 0.44%
21,066
-1,020
-5% -$132K
MCD icon
61
McDonald's
MCD
$192B
$2.42M 0.42%
9,205
+378
+4% +$108K
UNP icon
62
Union Pacific
UNP
$174B
$1.97M 0.34%
9,697
-2,935
-23% -$639K
SCHW
63
Charles Schwab
SCHW
$183B
$1.96M 0.34%
35,622
+4,137
+13% +$250K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.83M 0.32%
3,402
-13
-0.4% -$6.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.31%
3,566
-5
-0.1% -$2.66K
HUM icon
66
Humana
HUM
$43.7B
$1.8M 0.31%
3,699
-11
-0.3% -$5.17K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.69M 0.29%
11,649
+1,298
+13% +$195K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.65M 0.29%
7,957
-92
-1% -$20.7K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.65M 0.29%
10,598
-98
-0.9% -$16.2K
TJX icon
70
TJX Companies
TJX
$174B
$1.61M 0.28%
18,114
-754
-4% -$66.4K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.56M 0.27%
27,342
-175
-0.6% -$10.5K
MAS icon
72
Masco
MAS
$14.1B
$1.53M 0.27%
28,593
-461
-2% -$26.6K
DHR icon
73
Danaher
DHR
$137B
$1.52M 0.26%
6,911
+123
+2% +$27.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.26%
3,448
-27
-0.8% -$12.1K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.45M 0.25%
5,130
+102
+2% +$29.9K
1 2
3
4 5

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.