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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
NOW icon
126
ServiceNow
NOW
$115B
$560K 0.11%
7,210
+55
+0.8% +$4.3K
HOLX
127
DELISTED
Hologic
HOLX
$543K 0.1%
7,254
-705
-9% -$50.2K
XYZ
128
Block Inc
XYZ
$48.4B
$540K 0.1%
8,588
-343
-4% -$21.2K
CSCO icon
129
Cisco
CSCO
$457B
$511K 0.1%
10,726
+2,308
+27% +$105K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$503K 0.09%
7,790
+3,852
+98% +$269K
TSLA icon
131
Tesla
TSLA
$1.23T
$502K 0.09%
4,075
+250
+7% +$47.3K
CRM icon
132
Salesforce
CRM
$151B
$475K 0.09%
3,583
-27
-0.7% -$3.94K
LYB icon
133
LyondellBasell Industries
LYB
$20B
$467K 0.09%
5,625
-1,220
-18% -$99.9K
GS icon
134
Goldman Sachs
GS
$300B
$466K 0.09%
1,356
-109
-7% -$37.9K
VZ icon
135
Verizon
VZ
$195B
$455K 0.09%
11,561
-4,805
-29% -$181K
NEE icon
136
NextEra Energy
NEE
$181B
$449K 0.08%
5,368
-222
-4% -$17.9K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$420K 0.08%
4,276
-160
-4% -$15.2K
PWR icon
138
Quanta Services
PWR
$100B
$419K 0.08%
+2,941
New +$418K
NKE icon
139
Nike
NKE
$61.9B
$411K 0.08%
3,510
+145
+4% +$14.6K
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$383K 0.07%
13,477
+11,575
+609% +$331K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$380K 0.07%
4,278
+358
+9% +$34.2K
MCK icon
142
McKesson
MCK
$100B
$377K 0.07%
1,005
-15
-1% -$5.59K
MAR icon
143
Marriott International
MAR
$98.3B
$366K 0.07%
2,461
– –
CVS icon
144
CVS Health
CVS
$133B
$363K 0.07%
3,899
-64
-2% -$6.18K
ADSK icon
145
Autodesk
ADSK
$49.5B
$347K 0.07%
1,855
– –
IBM icon
146
IBM
IBM
$211B
$346K 0.07%
2,455
+29
+1% +$4K
INTC icon
147
Intel
INTC
$455B
$341K 0.06%
12,908
-4,659
-27% -$129K
PM icon
148
Philip Morris
PM
$297B
$338K 0.06%
3,337
-43
-1% -$4.06K
ABBV icon
149
AbbVie
ABBV
$443B
$329K 0.06%
2,036
-101
-5% -$15.5K
GFS icon
150
GlobalFoundries
GFS
$27.4B
$323K 0.06%
6,000
– –
4 5
6
7 8

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IFM
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TWM
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SSCM
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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.