We are live on ! Find out more
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
XYZ
126
Block Inc
XYZ
$48.4B
$587K 0.1%
8,545
-43
-0.5% -$3.22K
CSCO icon
127
Cisco
CSCO
$457B
$571K 0.1%
10,930
+204
+2% +$9.96K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$557K 0.1%
8,032
-1,197
-13% -$84.4K
PWR icon
129
Quanta Services
PWR
$100B
$533K 0.09%
3,199
+258
+9% +$39.7K
HOLX
130
DELISTED
Hologic
HOLX
$524K 0.09%
6,498
-756
-10% -$60.9K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$524K 0.09%
7,978
-8,426
-51% -$521K
GS icon
132
Goldman Sachs
GS
$300B
$521K 0.09%
1,592
+236
+17% +$82.2K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$498K 0.09%
6,666
-2,004
-23% -$147K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.08%
4,589
+311
+7% +$30K
NKE icon
135
Nike
NKE
$61.9B
$473K 0.08%
3,859
+349
+10% +$42.9K
MCK icon
136
McKesson
MCK
$100B
$451K 0.08%
1,268
+263
+26% +$95K
GFS icon
137
GlobalFoundries
GFS
$27.4B
$433K 0.08%
6,000
– –
NEE icon
138
NextEra Energy
NEE
$181B
$425K 0.08%
5,511
+143
+3% +$11K
MAR icon
139
Marriott International
MAR
$98.3B
$409K 0.07%
2,465
+4
+0.2% +$666
VZ icon
140
Verizon
VZ
$195B
$404K 0.07%
10,385
-1,176
-10% -$46.4K
ADSK icon
141
Autodesk
ADSK
$49.5B
$392K 0.07%
1,885
+30
+2% +$6.18K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$366K 0.07%
3,615
-661
-15% -$66.5K
INTC icon
143
Intel
INTC
$455B
$360K 0.06%
11,034
-1,874
-15% -$53.1K
BNY
144
Bank of New York Mellon
BNY
$106B
$348K 0.06%
7,663
+1,116
+17% +$54.1K
KR icon
145
Kroger
KR
$35.4B
$340K 0.06%
6,889
-124
-2% -$5.67K
AXP icon
146
American Express
AXP
$227B
$335K 0.06%
2,032
– –
PM icon
147
Philip Morris
PM
$297B
$324K 0.06%
3,334
-3
-0.1% -$299
T icon
148
AT&T
T
$159B
$318K 0.06%
16,520
+1,656
+11% +$31.6K
DFS
149
DELISTED
Discover Financial Services
DFS
$318K 0.06%
3,214
+75
+2% +$8.03K
PH icon
150
Parker-Hannifin
PH
$123B
$305K 0.05%
908
+405
+81% +$134K
4 5
6
7 8

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.