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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$905K 0.16%
4,364
+289
+7% +$50.4K
EQT icon
102
EQT Corp
EQT
$33.3B
$893K 0.16%
27,985
– –
NFLX icon
103
Netflix
NFLX
$299B
$883K 0.16%
25,550
-19,730
-44% -$653K
ABT icon
104
Abbott
ABT
$183B
$872K 0.16%
8,614
-159
-2% -$16.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$870K 0.15%
27,065
-5,481
-17% -$190K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$852K 0.15%
2,265
-236
-9% -$86.5K
KO icon
107
Coca-Cola
KO
$377B
$833K 0.15%
13,425
+873
+7% +$52.9K
PFE icon
108
Pfizer
PFE
$143B
$827K 0.15%
20,273
-1,611
-7% -$69.6K
DIS icon
109
Walt Disney
DIS
$167B
$825K 0.15%
8,244
-314
-4% -$31.7K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$810K 0.14%
7,769
-186
-2% -$19.4K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$780K 0.14%
44,592
-136,258
-75% -$2.42M
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$768K 0.14%
4,117
+25
+0.6% +$4.46K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$741K 0.13%
1,604
+133
+9% +$61.7K
CRM icon
114
Salesforce
CRM
$151B
$733K 0.13%
3,670
+87
+2% +$14.7K
FISV
115
Fiserv Inc
FISV
$28.8B
$731K 0.13%
6,468
+45
+0.7% +$4.95K
CBOE icon
116
Cboe Global Markets
CBOE
$32.5B
$729K 0.13%
5,434
+556
+11% +$69.8K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$707K 0.13%
7,531
+1,906
+34% +$177K
ALL icon
118
Allstate
ALL
$68B
$697K 0.12%
6,292
+879
+16% +$111K
MDT icon
119
Medtronic
MDT
$109B
$692K 0.12%
8,589
+938
+12% +$76.5K
WMT icon
120
Walmart Inc
WMT
$885B
$675K 0.12%
13,740
+1,281
+10% +$60.8K
BIIB icon
121
Biogen
BIIB
$30B
$669K 0.12%
2,407
-81
-3% -$22.4K
NOW icon
122
ServiceNow
NOW
$115B
$664K 0.12%
7,140
-70
-1% -$6.1K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$655K 0.12%
9,373
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$630K 0.11%
15,208
-5,312
-26% -$227K
PEP icon
125
PepsiCo
PEP
$190B
$617K 0.11%
3,384
+220
+7% +$38.5K
3 4
5
6 7

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.