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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.47M 0.26%
43,574
-1,384
-3% -$46.9K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.45M 0.26%
5,055
+305
+6% +$89K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.42M 0.25%
3,014
+227
+8% +$106K
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.37M 0.24%
8,205
-210
-2% -$35.4K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.24%
10,496
-315
-3% -$41.1K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$1.34M 0.24%
5,499
-183
-3% -$42.7K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.24%
1,607
+120
+8% +$90.5K
HD icon
83
Home Depot
HD
$331B
$1.31M 0.23%
4,449
+31
+0.7% +$9.5K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.29M 0.23%
6,644
+946
+17% +$174K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.29M 0.23%
9,878
+429
+5% +$58.8K
KLAC icon
86
KLA
KLAC
$239B
$1.28M 0.23%
32,150
-420
-1% -$16.6K
HON icon
87
Honeywell
HON
$77B
$1.24M 0.22%
6,893
+162
+2% +$30.5K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.2M 0.21%
3,493
-307
-8% -$104K
ORCL icon
89
Oracle
ORCL
$374B
$1.15M 0.2%
12,330
-592
-5% -$51.9K
EA icon
90
Electronic Arts
EA
$53B
$1.1M 0.2%
9,136
+12
+0.1% +$1.41K
CVX icon
91
Chevron
CVX
$392B
$1.08M 0.19%
6,618
+846
+15% +$142K
XOM icon
92
ExxonMobil
XOM
$644B
$1.04M 0.18%
9,455
-48
-0.5% -$5.31K
EL icon
93
Estee Lauder
EL
$30.4B
$1.04M 0.18%
4,206
-7
-0.2% -$1.78K
TGT icon
94
Target
TGT
$65.6B
$1.03M 0.18%
6,240
-29,796
-83% -$4.9M
CTVA icon
95
Corteva
CTVA
$52.6B
$1.03M 0.18%
17,027
-56
-0.3% -$3.42K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$1.01M 0.18%
10,319
+167
+2% +$13.6K
MS icon
97
Morgan Stanley
MS
$331B
$1.01M 0.18%
11,481
-147
-1% -$13.7K
AEE icon
98
Ameren
AEE
$30.3B
$997K 0.18%
11,542
-142
-1% -$12.2K
EOG icon
99
EOG Resources
EOG
$79.2B
$987K 0.18%
8,608
+949
+12% +$115K
AVGO icon
100
Broadcom
AVGO
$1.85T
$939K 0.17%
14,640
-620
-4% -$37.3K
2 3
4
5 6

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.