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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.5B
$1.65M 0.26%
9,222
+3,394
+58% +$582K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.25%
11,604
+421
+4% +$54.8K
DHR icon
78
Danaher
DHR
$137B
$1.57M 0.24%
6,808
-103
-1% -$21.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.24%
3,260
-188
-5% -$84.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.24%
17,343
-1,562
-8% -$124K
XOM icon
81
ExxonMobil
XOM
$644B
$1.53M 0.24%
15,275
+5,577
+58% +$586K
WMT icon
82
Walmart Inc
WMT
$885B
$1.51M 0.23%
28,824
+14,625
+103% +$774K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.23%
2,842
-724
-20% -$350K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.49M 0.23%
9,498
-1,100
-10% -$169K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$1.4M 0.22%
5,129
-1
-0% -$275
HON icon
86
Honeywell
HON
$77B
$1.37M 0.21%
6,920
-195
-3% -$35.2K
ABT icon
87
Abbott
ABT
$183B
$1.32M 0.2%
11,956
+2,978
+33% +$298K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$1.31M 0.2%
1,487
-95
-6% -$78.2K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.2%
+13,566
New +$1.21M
ORCL icon
90
Oracle
ORCL
$374B
$1.27M 0.2%
12,065
-40
-0.3% -$4.37K
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.27M 0.2%
9,176
+703
+8% +$96.4K
MAS icon
92
Masco
MAS
$14.1B
$1.25M 0.19%
18,684
-9,909
-35% -$576K
BLK icon
93
Blackrock
BLK
$169B
$1.17M 0.18%
1,440
-712
-33% -$497K
SBUX icon
94
Starbucks
SBUX
$120B
$1.16M 0.18%
12,066
-1,501
-11% -$146K
CSCO icon
95
Cisco
CSCO
$457B
$1.11M 0.17%
21,952
+10,488
+91% +$536K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 0.17%
14,106
+5,299
+60% +$376K
TSLA icon
97
Tesla
TSLA
$1.23T
$1.08M 0.17%
4,347
– –
EQT icon
98
EQT Corp
EQT
$33.3B
$1.07M 0.17%
27,725
-260
-0.9% -$10.5K
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$1.04M 0.16%
4,533
+55
+1% +$11.1K
PH icon
100
Parker-Hannifin
PH
$123B
$1M 0.16%
2,178
+1,110
+104% +$462K
2 3
4
5 6

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.