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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$989K 0.19%
11,628
-4,278
-27% -$365K
ABT icon
102
Abbott
ABT
$183B
$963K 0.18%
8,773
+141
+2% +$14.6K
EQT icon
103
EQT Corp
EQT
$33.3B
$946K 0.18%
27,985
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$897K 0.17%
20,520
-4,270
-17% -$186K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$879K 0.17%
2,501
+477
+24% +$169K
AVGO icon
106
Broadcom
AVGO
$1.85T
$853K 0.16%
15,260
+670
+5% +$33.6K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$816K 0.15%
7,955
-833
-9% -$83K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$803K 0.15%
1,471
-54
-4% -$28.2K
KO icon
109
Coca-Cola
KO
$377B
$798K 0.15%
12,552
+451
+4% +$27.2K
DIS icon
110
Walt Disney
DIS
$167B
$744K 0.14%
8,558
+127
+2% +$12.1K
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$738K 0.14%
16,404
-997
-6% -$54.2K
ALL icon
112
Allstate
ALL
$68B
$734K 0.14%
5,413
-80
-1% -$10.5K
BIIB icon
113
Biogen
BIIB
$30B
$689K 0.13%
2,488
-38
-2% -$10.7K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$679K 0.13%
15,100
+150
+1% +$6.37K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.13%
+13,595
New +$665K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$664K 0.13%
9,229
+70
+0.8% +$5.28K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$658K 0.12%
10,152
+123
+1% +$8.12K
FISV
118
Fiserv Inc
FISV
$28.8B
$649K 0.12%
6,423
-328
-5% -$32.7K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$647K 0.12%
4,092
+206
+5% +$32.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.12%
8,670
-3,819
-31% -$278K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$632K 0.12%
9,373
-375
-4% -$25.3K
CBOE icon
122
Cboe Global Markets
CBOE
$32.5B
$612K 0.12%
4,878
-9
-0.2% -$1.11K
MDT icon
123
Medtronic
MDT
$109B
$595K 0.11%
7,651
-196
-2% -$15.9K
WMT icon
124
Walmart Inc
WMT
$885B
$589K 0.11%
12,459
-615
-5% -$29.2K
PEP icon
125
PepsiCo
PEP
$190B
$572K 0.11%
3,164
+22
+0.7% +$3.92K
3 4
5
6 7

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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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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.