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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.25%
11,183
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.25%
18,905
+744
+4% +$61.3K
TXN icon
78
Texas Instruments
TXN
$252B
$1.41M 0.25%
8,871
-143
-2% -$24.4K
BLK icon
79
Blackrock
BLK
$169B
$1.39M 0.24%
2,152
-119
-5% -$83.1K
KLAC icon
80
KLA
KLAC
$239B
$1.39M 0.24%
30,240
-1,540
-5% -$73.9K
HD icon
81
Home Depot
HD
$331B
$1.37M 0.24%
4,531
-97
-2% -$31.2K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.35M 0.24%
3,305
+51
+2% +$22.6K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$1.3M 0.23%
1,582
+8
+0.5% +$6.29K
ORCL icon
84
Oracle
ORCL
$374B
$1.28M 0.22%
12,105
-260
-2% -$30.1K
HON icon
85
Honeywell
HON
$77B
$1.24M 0.22%
7,115
+142
+2% +$26K
SBUX icon
86
Starbucks
SBUX
$120B
$1.24M 0.22%
13,567
-316
-2% -$31K
GPC icon
87
Genuine Parts
GPC
$17.1B
$1.22M 0.21%
8,473
+107
+1% +$16.6K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$1.2M 0.21%
5,214
-249
-5% -$60.8K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.17M 0.2%
14,080
+200
+1% +$17.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.2%
39,038
+1,142
+3% +$36.8K
XOM icon
91
ExxonMobil
XOM
$644B
$1.14M 0.2%
9,698
+222
+2% +$24.4K
EQT icon
92
EQT Corp
EQT
$33.3B
$1.14M 0.2%
27,985
– –
NFLX icon
93
Netflix
NFLX
$299B
$1.09M 0.19%
28,840
+2,310
+9% +$97.9K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.09M 0.19%
4,347
-13
-0.3% -$3.34K
CVX icon
95
Chevron
CVX
$392B
$1.08M 0.19%
6,414
-142
-2% -$22.9K
EA icon
96
Electronic Arts
EA
$53B
$1.02M 0.18%
8,464
-206
-2% -$25.9K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1M 0.17%
9,740
-222
-2% -$24.1K
EOG icon
98
EOG Resources
EOG
$79.2B
$935K 0.16%
7,377
-1,056
-13% -$134K
CBOE icon
99
Cboe Global Markets
CBOE
$32.5B
$910K 0.16%
5,828
+300
+5% +$44.1K
UPS icon
100
United Parcel Service
UPS
$88.6B
$910K 0.16%
5,839
-834
-12% -$144K
2 3
4
5 6

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.