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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
NKE icon
151
Nike
NKE
$61.9B
$280K 0.06%
3,365
-158
-4% -$17K
PM icon
152
Philip Morris
PM
$297B
$280K 0.06%
3,380
-44
-1% -$4.2K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$280K 0.06%
3,938
-2,070
-34% -$162K
CTBI icon
154
Community Trust Bancorp
CTBI
$1.42B
$275K 0.06%
6,779
– –
AXP icon
155
American Express
AXP
$227B
$274K 0.06%
2,032
-165
-8% -$25K
MTDR icon
156
Matador Resources
MTDR
$6.2B
$247K 0.05%
5,050
– –
TFC icon
157
Truist Financial
TFC
$63.3B
$231K 0.05%
5,300
-1,000
-16% -$48.1K
T icon
158
AT&T
T
$159B
$228K 0.05%
14,864
-935
-6% -$17K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$219K 0.05%
3,850
+1,227
+47% +$76.9K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$211K 0.05%
2,074
– –
CMI icon
161
Cummins
CMI
$87.5B
$208K 0.04%
1,023
-1,230
-55% -$262K
AEP icon
162
American Electric Power
AEP
$69.6B
$207K 0.04%
2,400
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$205K 0.04%
2,199
– –
PNC icon
164
PNC Financial Services
PNC
$99.7B
$198K 0.04%
1,330
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$195K 0.04%
3,693
+419
+13% +$24.6K
SLB icon
166
SLB Ltd
SLB
$73.6B
$190K 0.04%
5,306
+305
+6% +$11.1K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$182K 0.04%
2,449
-403
-14% -$31.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$178K 0.04%
3,388
-1,696
-33% -$99.7K
ACN icon
169
Accenture
ACN
$102B
$175K 0.04%
680
+41
+6% +$11.8K
PPG icon
170
PPG Industries
PPG
$24.6B
$167K 0.04%
1,511
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
$162K 0.03%
2,428
-880
-27% -$64.8K
WM icon
172
Waste Management
WM
$90.6B
$160K 0.03%
996
-964
-49% -$159K
D icon
173
Dominion Energy
D
$60.8B
$144K 0.03%
2,087
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$143K 0.03%
1,776
– –
BDX icon
175
Becton Dickinson
BDX
$45.6B
$142K 0.03%
638
-806
-56% -$201K
5 6
7
8 9

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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.