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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$1.26M 0.27%
15,906
+5,733
+56% +$483K
BLK icon
77
Blackrock
BLK
$169B
$1.25M 0.27%
2,275
+854
+60% +$559K
SBUX icon
78
Starbucks
SBUX
$120B
$1.23M 0.26%
14,568
-9,622
-40% -$817K
HD icon
79
Home Depot
HD
$331B
$1.22M 0.26%
4,423
-874
-16% -$258K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.22M 0.26%
3,772
+462
+14% +$146K
TJX icon
81
TJX Companies
TJX
$174B
$1.19M 0.26%
19,162
-1,820
-9% -$114K
EQT icon
82
EQT Corp
EQT
$33.3B
$1.14M 0.25%
27,985
+1,100
+4% +$47.7K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$1.12M 0.24%
4,796
+2,190
+84% +$542K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$1.1M 0.24%
6,083
+1,616
+36% +$319K
HON icon
85
Honeywell
HON
$77B
$1.08M 0.23%
6,853
-937
-12% -$163K
KLAC icon
86
KLA
KLAC
$239B
$1.06M 0.23%
35,120
+11,680
+50% +$405K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.23%
1,521
-425
-22% -$267K
EA icon
88
Electronic Arts
EA
$53B
$1.04M 0.22%
8,988
-33,590
-79% -$4.25M
LMT icon
89
Lockheed Martin
LMT
$134B
$1.03M 0.22%
2,662
+1,182
+80% +$494K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.01M 0.22%
3,825
-36
-0.9% -$10.1K
CTVA icon
91
Corteva
CTVA
$52.6B
$983K 0.21%
17,195
+10,316
+150% +$601K
PFE icon
92
Pfizer
PFE
$143B
$951K 0.2%
21,743
-933
-4% -$45.3K
AEE icon
93
Ameren
AEE
$30.3B
$933K 0.2%
11,584
+65
+0.6% +$5.93K
EOG icon
94
EOG Resources
EOG
$79.2B
$924K 0.2%
8,273
+201
+2% +$22.6K
JPM icon
95
JPMorgan Chase
JPM
$935B
$919K 0.2%
8,792
-82
-0.9% -$9.41K
EL icon
96
Estee Lauder
EL
$30.4B
$910K 0.2%
4,213
+156
+4% +$39.8K
UPS icon
97
United Parcel Service
UPS
$88.6B
$907K 0.2%
5,616
-1,427
-20% -$270K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$893K 0.19%
24,790
+12,622
+104% +$477K
ABT icon
99
Abbott
ABT
$183B
$835K 0.18%
8,632
+4,386
+103% +$467K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$833K 0.18%
12,489
-1,212
-9% -$88.8K
2 3
4
5 6

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.