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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
-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
PEP icon
126
PepsiCo
PEP
$190B
$532K 0.09%
3,140
+11
+0.4% +$2K
TGT icon
127
Target
TGT
$65.6B
$513K 0.09%
4,638
-1,345
-22% -$171K
MAR icon
128
Marriott International
MAR
$98.3B
$491K 0.09%
2,497
+36
+1% +$7.15K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$479K 0.08%
6,962
+258
+4% +$18.9K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$470K 0.08%
8,106
+74
+0.9% +$4.53K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$465K 0.08%
10,290
-4,248
-29% -$186K
EXPE icon
132
Expedia Group
EXPE
$35.4B
$446K 0.08%
4,327
+2,012
+87% +$222K
HOLX
133
DELISTED
Hologic
HOLX
$426K 0.07%
6,134
– –
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$421K 0.07%
2,785
-110
-4% -$15.3K
PH icon
135
Parker-Hannifin
PH
$123B
$416K 0.07%
1,068
+112
+12% +$45K
D icon
136
Dominion Energy
D
$60.8B
$400K 0.07%
8,949
+6,862
+329% +$341K
GS icon
137
Goldman Sachs
GS
$300B
$389K 0.07%
1,202
-514
-30% -$172K
ACN icon
138
Accenture
ACN
$102B
$379K 0.07%
1,234
+104
+9% +$32.8K
GFS icon
139
GlobalFoundries
GFS
$27.4B
$349K 0.06%
6,000
– –
SXTP icon
140
60 Degrees Pharmaceuticals
SXTP
$3.11M
$346K 0.06%
+1,950
New +$810K
NEE icon
141
NextEra Energy
NEE
$181B
$329K 0.06%
5,744
+68
+1% +$4.71K
KMI icon
142
Kinder Morgan
KMI
$71.7B
$318K 0.06%
19,187
-6,078
-24% -$105K
AXP icon
143
American Express
AXP
$227B
$314K 0.05%
2,107
– –
DG icon
144
Dollar General
DG
$28B
$312K 0.05%
2,948
-7,144
-71% -$1.06M
STZ icon
145
Constellation Brands
STZ
$22.2B
$309K 0.05%
1,228
+637
+108% +$166K
PM icon
146
Philip Morris
PM
$297B
$302K 0.05%
3,267
– –
NKE icon
147
Nike
NKE
$61.9B
$300K 0.05%
3,133
– –
SLB icon
148
SLB Ltd
SLB
$73.6B
$293K 0.05%
5,030
-233
-4% -$13.5K
GLW icon
149
Corning
GLW
$119B
$291K 0.05%
9,552
+2,864
+43% +$93.7K
KR icon
150
Kroger
KR
$35.4B
$278K 0.05%
6,202
-673
-10% -$31.7K
4 5
6
7 8

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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.