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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
KR icon
151
Kroger
KR
$35.4B
$313K 0.06%
7,013
+371
+6% +$17K
CTBI icon
152
Community Trust Bancorp
CTBI
$1.42B
$311K 0.06%
6,779
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$307K 0.06%
3,139
-85
-3% -$8.55K
AXP icon
154
American Express
AXP
$227B
$300K 0.06%
2,032
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$298K 0.06%
6,547
-1,163
-15% -$49.9K
ACN icon
156
Accenture
ACN
$102B
$278K 0.05%
1,042
+362
+53% +$100K
T icon
157
AT&T
T
$159B
$273K 0.05%
14,864
– –
CTAS icon
158
Cintas
CTAS
$81.9B
$270K 0.05%
2,388
-3,444
-59% -$373K
TMUS icon
159
T-Mobile US
TMUS
$185B
$266K 0.05%
1,902
-507
-21% -$72.8K
TFC icon
160
Truist Financial
TFC
$63.3B
$244K 0.05%
5,673
+373
+7% +$16.4K
DUK icon
161
Duke Energy
DUK
$97.8B
$244K 0.05%
2,367
+168
+8% +$16.1K
CMI icon
162
Cummins
CMI
$87.5B
$243K 0.05%
1,001
-22
-2% -$5.23K
SLB icon
163
SLB Ltd
SLB
$73.6B
$238K 0.05%
4,460
-846
-16% -$42.1K
AEP icon
164
American Electric Power
AEP
$69.6B
$235K 0.04%
2,478
+78
+3% +$7.1K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$218K 0.04%
1,381
+51
+4% +$8.03K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$216K 0.04%
1,995
-79
-4% -$8.69K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.04%
3,816
+428
+13% +$23.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$202K 0.04%
3,274
-419
-11% -$24.7K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$187K 0.04%
2,449
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$185K 0.03%
1,776
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$183K 0.03%
592
+66
+13% +$19.6K
PPG icon
172
PPG Industries
PPG
$24.6B
$175K 0.03%
1,391
-120
-8% -$14.7K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$171K 0.03%
2,428
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$169K 0.03%
2,655
-1,195
-31% -$73K
IYW icon
175
iShares US Technology ETF
IYW
$23.6B
$167K 0.03%
+2,248
New +$172K
5 6
7
8 9

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IFM
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TWM
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SSCM
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NG
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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.