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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$642K 0.1%
1,469
+52
+4% +$21.3K
ALL icon
127
Allstate
ALL
$68B
$641K 0.1%
4,579
-899
-16% -$117K
ALB icon
128
Albemarle
ALB
$13.9B
$641K 0.1%
4,435
+4,200
+1,787% +$577K
PFE icon
129
Pfizer
PFE
$143B
$603K 0.09%
20,950
+496
+2% +$15K
MDT icon
130
Medtronic
MDT
$109B
$599K 0.09%
7,274
-1,256
-15% -$95.7K
MS icon
131
Morgan Stanley
MS
$331B
$570K 0.09%
6,115
-4,328
-41% -$346K
MAR icon
132
Marriott International
MAR
$98.3B
$563K 0.09%
2,497
– –
DIS icon
133
Walt Disney
DIS
$167B
$561K 0.09%
6,217
-1,287
-17% -$113K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
$552K 0.09%
+6,151
New +$492K
TGT icon
135
Target
TGT
$65.6B
$547K 0.08%
3,840
-798
-17% -$97.4K
ABBV icon
136
AbbVie
ABBV
$443B
$529K 0.08%
3,414
+1,692
+98% +$247K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$522K 0.08%
7,241
+279
+4% +$19.3K
BIIB icon
138
Biogen
BIIB
$30B
$472K 0.07%
1,826
-246
-12% -$60.4K
NEE icon
139
NextEra Energy
NEE
$181B
$468K 0.07%
7,703
+1,959
+34% +$112K
STZ icon
140
Constellation Brands
STZ
$22.2B
$465K 0.07%
1,922
+694
+57% +$165K
NKE icon
141
Nike
NKE
$61.9B
$444K 0.07%
4,093
+960
+31% +$103K
DUK icon
142
Duke Energy
DUK
$97.8B
$444K 0.07%
4,571
+2,372
+108% +$216K
D icon
143
Dominion Energy
D
$60.8B
$421K 0.07%
8,949
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$407K 0.06%
2,746
-39
-1% -$5.79K
AXP icon
145
American Express
AXP
$227B
$395K 0.06%
2,107
– –
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$386K 0.06%
9,882
+8,028
+433% +$300K
EA icon
147
Electronic Arts
EA
$53B
$375K 0.06%
2,739
-5,725
-68% -$757K
GFS icon
148
GlobalFoundries
GFS
$27.4B
$364K 0.06%
6,000
– –
GLW icon
149
Corning
GLW
$119B
$363K 0.06%
11,909
+2,357
+25% +$67.4K
DG icon
150
Dollar General
DG
$28B
$361K 0.06%
2,655
-293
-10% -$35.5K
4 5
6
7 8

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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.