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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$1.49M 0.28%
31,915
-5,796
-15% -$279K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.28%
10,811
+315
+3% +$41.7K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.46M 0.28%
4,750
-46
-1% -$13K
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.46M 0.28%
8,415
-37
-0.4% -$6.44K
SBUX icon
80
Starbucks
SBUX
$120B
$1.43M 0.27%
14,465
-103
-0.7% -$9.72K
HD icon
81
Home Depot
HD
$331B
$1.4M 0.26%
4,418
-5
-0.1% -$1.52K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.39M 0.26%
3,800
+28
+0.7% +$9.93K
HON icon
83
Honeywell
HON
$77B
$1.36M 0.26%
6,731
-122
-2% -$23.3K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.36M 0.26%
2,787
+125
+5% +$58.1K
NFLX icon
85
Netflix
NFLX
$299B
$1.34M 0.25%
45,280
+15,330
+51% +$430K
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.27M 0.24%
9,449
+657
+7% +$83.2K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$1.25M 0.24%
5,682
-401
-7% -$85.4K
KLAC icon
88
KLA
KLAC
$239B
$1.23M 0.23%
32,570
-2,550
-7% -$88.9K
PFE icon
89
Pfizer
PFE
$143B
$1.12M 0.21%
21,884
+141
+0.6% +$6.76K
EA icon
90
Electronic Arts
EA
$53B
$1.11M 0.21%
9,124
+136
+2% +$17.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.21%
32,546
-17,909
-35% -$606K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
$1.07M 0.2%
1,487
-34
-2% -$25.1K
ORCL icon
93
Oracle
ORCL
$374B
$1.06M 0.2%
12,922
– –
XOM icon
94
ExxonMobil
XOM
$644B
$1.05M 0.2%
9,503
+82
+0.9% +$8.79K
EL icon
95
Estee Lauder
EL
$30.4B
$1.05M 0.2%
4,213
– –
AEE icon
96
Ameren
AEE
$30.3B
$1.04M 0.2%
11,684
+100
+0.9% +$8.4K
CVX icon
97
Chevron
CVX
$392B
$1.04M 0.2%
5,772
+866
+18% +$151K
CTVA icon
98
Corteva
CTVA
$52.6B
$1M 0.19%
17,083
-112
-0.7% -$7.09K
EOG icon
99
EOG Resources
EOG
$79.2B
$992K 0.19%
7,659
-614
-7% -$81.7K
UPS icon
100
United Parcel Service
UPS
$88.6B
$991K 0.19%
5,698
+82
+1% +$14.2K
2 3
4
5 6

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IFM
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TWM
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SSCM
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SC
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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.