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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$1.51M 0.26%
5,028
-27
-0.5% -$7.69K
JPM icon
77
JPMorgan Chase
JPM
$933B
$1.51M 0.26%
10,351
+473
+5% +$65.1K
LMT icon
78
Lockheed Martin
LMT
$132B
$1.5M 0.25%
3,254
+240
+8% +$111K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.48M 0.25%
11,183
+687
+7% +$90.6K
ORCL icon
80
Oracle
ORCL
$367B
$1.47M 0.25%
12,365
+35
+0.3% +$3.62K
DHR icon
81
Danaher
DHR
$138B
$1.44M 0.24%
6,788
+3
+0% +$635
HD icon
82
Home Depot
HD
$332B
$1.44M 0.24%
4,628
+179
+4% +$52.9K
GPC icon
83
Genuine Parts
GPC
$17.2B
$1.42M 0.24%
8,366
+161
+2% +$26.3K
SBUX icon
84
Starbucks
SBUX
$121B
$1.38M 0.23%
13,883
-399
-3% -$41.4K
ITW icon
85
Illinois Tool Works
ITW
$81.6B
$1.37M 0.23%
5,463
-36
-0.7% -$8.43K
HON icon
86
Honeywell
HON
$76.7B
$1.36M 0.23%
6,973
+80
+1% +$14.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$1.28M 0.22%
3,142
+877
+39% +$338K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.24M 0.21%
37,896
-5,678
-13% -$191K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.2M 0.2%
13,880
-760
-5% -$54.2K
UPS icon
90
United Parcel Service
UPS
$89.5B
$1.2M 0.2%
6,673
+29
+0.4% +$5.15K
NFLX icon
91
Netflix
NFLX
$305B
$1.17M 0.2%
26,530
+980
+4% +$36.1K
EQT icon
92
EQT Corp
EQT
$33B
$1.15M 0.2%
27,985
– –
TSLA icon
93
Tesla
TSLA
$1.22T
$1.14M 0.19%
4,360
-4
-0.1% -$800
AMD icon
94
Advanced Micro Devices
AMD
$791B
$1.13M 0.19%
9,962
-357
-3% -$37.1K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77.4B
$1.13M 0.19%
1,574
-33
-2% -$25.4K
EA icon
96
Electronic Arts
EA
$52.9B
$1.12M 0.19%
8,670
-466
-5% -$59K
PNC icon
97
PNC Financial Services
PNC
$99.2B
$1.11M 0.19%
8,830
+7,488
+558% +$915K
CVX icon
98
Chevron
CVX
$383B
$1.03M 0.17%
6,556
-62
-0.9% -$9.94K
XOM icon
99
ExxonMobil
XOM
$651B
$1.02M 0.17%
9,476
+21
+0.2% +$2.29K
MS icon
100
Morgan Stanley
MS
$330B
$976K 0.17%
11,426
-55
-0.5% -$4.7K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.