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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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$895K 0.16%
4,478
+252
+6% +$52.2K
ABT icon
102
Abbott
ABT
$183B
$869K 0.15%
8,978
+417
+5% +$43.8K
AEE icon
103
Ameren
AEE
$30.3B
$867K 0.15%
11,590
-14
-0.1% -$1.14K
MS icon
104
Morgan Stanley
MS
$331B
$853K 0.15%
10,443
-983
-9% -$85.3K
CTVA icon
105
Corteva
CTVA
$52.6B
$842K 0.15%
16,466
+956
+6% +$50.6K
CRM icon
106
Salesforce
CRM
$151B
$807K 0.14%
3,981
-155
-4% -$33.5K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$801K 0.14%
7,284
-385
-5% -$44.1K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$794K 0.14%
8,389
+298
+4% +$28.6K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$784K 0.14%
1,781
+122
+7% +$53.6K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$770K 0.13%
23,223
-2,007
-8% -$69.2K
WMT icon
111
Walmart Inc
WMT
$885B
$757K 0.13%
14,199
+1,473
+12% +$78.4K
KO icon
112
Coca-Cola
KO
$377B
$752K 0.13%
13,435
-118
-0.9% -$7.08K
FISV
113
Fiserv Inc
FISV
$28.8B
$731K 0.13%
6,468
– –
PFE icon
114
Pfizer
PFE
$143B
$678K 0.12%
20,454
+44
+0.2% +$1.56K
NOW icon
115
ServiceNow
NOW
$115B
$674K 0.12%
6,030
-815
-12% -$93K
MDT icon
116
Medtronic
MDT
$109B
$668K 0.12%
8,530
-412
-5% -$34.5K
MCK icon
117
McKesson
MCK
$100B
$640K 0.11%
1,471
+175
+14% +$73.7K
CSCO icon
118
Cisco
CSCO
$457B
$616K 0.11%
11,464
+477
+4% +$25.7K
ALL icon
119
Allstate
ALL
$68B
$610K 0.11%
5,478
-308
-5% -$33.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$610K 0.11%
8,807
-102
-1% -$7.44K
DIS icon
121
Walt Disney
DIS
$167B
$608K 0.11%
7,504
-443
-6% -$37.8K
PWR icon
122
Quanta Services
PWR
$100B
$595K 0.1%
3,180
-31
-1% -$6.22K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.1%
4,380
-14
-0.3% -$1.82K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$556K 0.1%
1,417
-1,725
-55% -$705K
BIIB icon
125
Biogen
BIIB
$30B
$533K 0.09%
2,072
-276
-12% -$73.8K
3 4
5
6 7

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SSCM
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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.