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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.7B
$4.65M 0.72%
23,556
+20
+0.1% +$3.54K
WMB icon
52
Williams Companies
WMB
$87B
$4.37M 0.68%
125,536
+399
+0.3% +$14K
AMAT icon
53
Applied Materials
AMAT
$424B
$3.98M 0.62%
24,568
-114
-0.5% -$16.7K
GILD icon
54
Gilead Sciences
GILD
$161B
$3.68M 0.57%
45,473
+1,772
+4% +$138K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.57%
65,930
+1,995
+3% +$101K
SYK icon
56
Stryker
SYK
$126B
$3.49M 0.54%
11,644
+813
+8% +$228K
RJF icon
57
Raymond James Financial
RJF
$33.7B
$3.28M 0.51%
29,439
-7,234
-20% -$745K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27M 0.51%
36,674
-13,535
-27% -$1.14M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.5%
30,004
+231
+0.8% +$22.3K
SCHW
60
Charles Schwab
SCHW
$182B
$3.13M 0.49%
45,567
+9,945
+28% +$574K
PG icon
61
Procter & Gamble
PG
$331B
$3.11M 0.48%
21,253
+2,225
+12% +$330K
MCD icon
62
McDonald's
MCD
$189B
$2.92M 0.45%
9,839
+634
+7% +$173K
JPM icon
63
JPMorgan Chase
JPM
$938B
$2.86M 0.44%
16,833
+5,184
+45% +$786K
KMB icon
64
Kimberly-Clark
KMB
$36B
$2.65M 0.41%
21,778
+712
+3% +$86.1K
UNP icon
65
Union Pacific
UNP
$172B
$2.29M 0.36%
9,343
-354
-4% -$77.8K
KLAC icon
66
KLA
KLAC
$245B
$1.99M 0.31%
34,290
+4,050
+13% +$211K
NFLX icon
67
Netflix
NFLX
$301B
$1.94M 0.3%
39,880
+11,040
+38% +$482K
TJX icon
68
TJX Companies
TJX
$175B
$1.84M 0.28%
19,566
+1,452
+8% +$130K
LOW icon
69
Lowe's Companies
LOW
$116B
$1.83M 0.28%
8,216
+259
+3% +$52.5K
HUM icon
70
Humana
HUM
$44.2B
$1.82M 0.28%
3,983
+284
+8% +$140K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.81M 0.28%
3,104
-298
-9% -$174K
XEL icon
72
Xcel Energy
XEL
$48.7B
$1.71M 0.27%
27,631
+289
+1% +$17.3K
LMT icon
73
Lockheed Martin
LMT
$133B
$1.7M 0.26%
3,742
+437
+13% +$194K
AVGO icon
74
Broadcom
AVGO
$1.88T
$1.69M 0.26%
15,150
+1,070
+8% +$101K
HD icon
75
Home Depot
HD
$329B
$1.67M 0.26%
4,817
+286
+6% +$88.6K
1 2
3
4 5

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.