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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
CVX icon
101
Chevron
CVX
$392B
$992K 0.15%
6,654
+240
+4% +$36.3K
CTVA icon
102
Corteva
CTVA
$52.6B
$981K 0.15%
20,467
+4,001
+24% +$191K
ACN icon
103
Accenture
ACN
$102B
$969K 0.15%
2,762
+1,528
+124% +$493K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$952K 0.15%
30,070
-8,968
-23% -$274K
UPS icon
105
United Parcel Service
UPS
$88.6B
$934K 0.14%
5,942
+103
+2% +$15.6K
EOG icon
106
EOG Resources
EOG
$79.2B
$934K 0.14%
7,724
+347
+5% +$43.2K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$905K 0.14%
6,140
-3,600
-37% -$424K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$873K 0.14%
23,223
– –
NOC icon
109
Northrop Grumman
NOC
$77.1B
$865K 0.13%
1,847
+66
+4% +$30.9K
FISV
110
Fiserv Inc
FISV
$28.8B
$859K 0.13%
6,468
– –
AEE icon
111
Ameren
AEE
$30.3B
$839K 0.13%
11,593
+3
+0% +$228
NOW icon
112
ServiceNow
NOW
$115B
$826K 0.13%
5,845
-185
-3% -$23.3K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$812K 0.13%
6,320
-964
-13% -$109K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$806K 0.12%
3,076
-2,138
-41% -$512K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$777K 0.12%
8,171
-218
-3% -$20.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$777K 0.12%
5,511
+1,131
+26% +$153K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$767K 0.12%
3,147
+2,116
+205% +$522K
KO icon
118
Coca-Cola
KO
$377B
$767K 0.12%
13,018
-417
-3% -$23.7K
TXN icon
119
Texas Instruments
TXN
$252B
$766K 0.12%
4,493
-4,378
-49% -$678K
ADP icon
120
Automatic Data Processing
ADP
$106B
$724K 0.11%
3,106
+2,178
+235% +$507K
PWR icon
121
Quanta Services
PWR
$100B
$700K 0.11%
3,246
+66
+2% +$12.2K
EXPE icon
122
Expedia Group
EXPE
$35.4B
$677K 0.1%
4,459
+132
+3% +$16.2K
CRM icon
123
Salesforce
CRM
$151B
$666K 0.1%
2,532
-1,449
-36% -$328K
MCK icon
124
McKesson
MCK
$100B
$665K 0.1%
1,436
-35
-2% -$15.9K
PEP icon
125
PepsiCo
PEP
$190B
$656K 0.1%
3,864
+724
+23% +$120K
3 4
5
6 7

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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.