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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$822K 0.18%
9,421
+1,310
+16% +$120K
DIS icon
102
Walt Disney
DIS
$167B
$795K 0.17%
8,431
-1,205
-13% -$129K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$794K 0.17%
8,788
-3,355
-28% -$336K
ORCL icon
104
Oracle
ORCL
$374B
$789K 0.17%
12,922
-1,466
-10% -$107K
NTAP icon
105
NetApp
NTAP
$35B
$769K 0.17%
+12,431
New +$864K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$717K 0.15%
1,525
-90
-6% -$42.9K
CVX icon
107
Chevron
CVX
$392B
$705K 0.15%
4,906
+220
+5% +$33.6K
NFLX icon
108
Netflix
NFLX
$299B
$705K 0.15%
29,950
-11,400
-28% -$253K
ALL icon
109
Allstate
ALL
$68B
$684K 0.15%
5,493
-3,543
-39% -$440K
KO icon
110
Coca-Cola
KO
$377B
$677K 0.15%
12,101
+222
+2% +$13.8K
BIIB icon
111
Biogen
BIIB
$30B
$674K 0.14%
2,526
-1,203
-32% -$255K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$664K 0.14%
2,024
-1,976
-49% -$722K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$651K 0.14%
9,159
-4,619
-34% -$335K
AVGO icon
114
Broadcom
AVGO
$1.85T
$648K 0.14%
14,590
+4,080
+39% +$208K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$635K 0.14%
10,029
+2,105
+27% +$179K
MDT icon
116
Medtronic
MDT
$109B
$634K 0.14%
7,847
+1,573
+25% +$141K
FISV
117
Fiserv Inc
FISV
$28.8B
$632K 0.14%
6,751
-2,829
-30% -$288K
VZ icon
118
Verizon
VZ
$195B
$621K 0.13%
16,366
+1,402
+9% +$62.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.13%
9,748
+894
+10% +$61.5K
CBOE icon
120
Cboe Global Markets
CBOE
$32.5B
$574K 0.12%
4,887
-1,072
-18% -$129K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$573K 0.12%
3,886
+1,627
+72% +$273K
CTAS icon
122
Cintas
CTAS
$81.9B
$566K 0.12%
5,832
-1,668
-22% -$170K
WMT icon
123
Walmart Inc
WMT
$885B
$565K 0.12%
13,074
+486
+4% +$21.3K
TSCO icon
124
Tractor Supply
TSCO
$16.1B
$556K 0.12%
14,950
-9,010
-38% -$351K
NOW icon
125
ServiceNow
NOW
$115B
$540K 0.12%
7,155
-2,190
-23% -$197K
3 4
5
6 7

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.