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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
-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
CRM icon
126
Salesforce
CRM
$151B
$519K 0.11%
3,610
-1,529
-30% -$259K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$515K 0.11%
6,845
+2,056
+43% +$174K
HOLX
128
DELISTED
Hologic
HOLX
$514K 0.11%
7,959
-3,091
-28% -$214K
PEP icon
129
PepsiCo
PEP
$190B
$513K 0.11%
3,142
-12
-0.4% -$2.07K
XYZ
130
Block Inc
XYZ
$48.4B
$491K 0.11%
8,931
-10,564
-54% -$748K
INTC icon
131
Intel
INTC
$455B
$453K 0.1%
17,567
+839
+5% +$28.6K
NEE icon
132
NextEra Energy
NEE
$181B
$438K 0.09%
5,590
-454
-8% -$38.5K
GS icon
133
Goldman Sachs
GS
$300B
$429K 0.09%
1,465
-559
-28% -$181K
RJF icon
134
Raymond James Financial
RJF
$33.8B
$409K 0.09%
+4,136
New +$419K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$382K 0.08%
3,397
+2,987
+729% +$388K
CVS icon
136
CVS Health
CVS
$133B
$378K 0.08%
3,963
+305
+8% +$30.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.08%
3,920
+520
+15% +$58.1K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$367K 0.08%
4,436
-233
-5% -$21.5K
ADSK icon
139
Autodesk
ADSK
$49.5B
$347K 0.07%
1,855
– –
MCK icon
140
McKesson
MCK
$100B
$347K 0.07%
1,020
-27
-3% -$9.37K
MAR icon
141
Marriott International
MAR
$98.3B
$345K 0.07%
2,461
– –
CSCO icon
142
Cisco
CSCO
$457B
$337K 0.07%
8,418
-1,630
-16% -$72.3K
TMUS icon
143
T-Mobile US
TMUS
$185B
$323K 0.07%
2,409
+577
+31% +$81K
SWKS icon
144
Skyworks Solutions
SWKS
$9.37B
$300K 0.06%
3,523
+43
+1% +$4.4K
BNY
145
Bank of New York Mellon
BNY
$106B
$297K 0.06%
7,710
+485
+7% +$20.7K
DFS
146
DELISTED
Discover Financial Services
DFS
$293K 0.06%
3,224
-445
-12% -$45K
KR icon
147
Kroger
KR
$35.4B
$291K 0.06%
6,642
-2,559
-28% -$122K
GFS icon
148
GlobalFoundries
GFS
$27.4B
$290K 0.06%
6,000
-2,000
-25% -$108K
IBM icon
149
IBM
IBM
$211B
$288K 0.06%
2,426
+151
+7% +$19.8K
ABBV icon
150
AbbVie
ABBV
$443B
$287K 0.06%
2,137
+287
+16% +$41.2K
4 5
6
7 8

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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.