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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
+10.82%
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
ACN icon
151
Accenture
ACN
$102B
$294K 0.05%
1,028
-14
-1% -$3.82K
CVS icon
152
CVS Health
CVS
$133B
$289K 0.05%
3,884
-15
-0.4% -$1.26K
CTAS icon
153
Cintas
CTAS
$81.9B
$278K 0.05%
2,400
+12
+0.5% +$1.32K
IBM icon
154
IBM
IBM
$211B
$264K 0.05%
2,013
-442
-18% -$59.1K
CTBI icon
155
Community Trust Bancorp
CTBI
$1.42B
$257K 0.05%
6,779
– –
ABBV icon
156
AbbVie
ABBV
$443B
$257K 0.05%
1,614
-422
-21% -$64.5K
TMUS icon
157
T-Mobile US
TMUS
$185B
$253K 0.05%
1,749
-153
-8% -$22.2K
SLB icon
158
SLB Ltd
SLB
$73.6B
$240K 0.04%
4,899
+439
+10% +$23.3K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$238K 0.04%
8,158
-5,319
-39% -$154K
AEP icon
160
American Electric Power
AEP
$69.6B
$223K 0.04%
2,456
-22
-0.9% -$2.01K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$219K 0.04%
1,995
– –
CMI icon
162
Cummins
CMI
$87.5B
$219K 0.04%
915
-86
-9% -$21K
DUK icon
163
Duke Energy
DUK
$97.8B
$218K 0.04%
2,263
-104
-4% -$10.3K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$196K 0.03%
2,925
-349
-11% -$22.9K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.03%
628
+36
+6% +$11.1K
TFC icon
166
Truist Financial
TFC
$63.3B
$188K 0.03%
5,510
-163
-3% -$7.12K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$187K 0.03%
2,596
+168
+7% +$12.5K
PPG icon
168
PPG Industries
PPG
$24.6B
$186K 0.03%
1,391
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$181K 0.03%
1,786
+10
+0.6% +$1.02K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$178K 0.03%
2,378
-5,412
-69% -$388K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$171K 0.03%
1,342
-39
-3% -$5.88K
WM icon
172
Waste Management
WM
$90.6B
$162K 0.03%
994
-2
-0.2% -$306
LEN icon
173
Lennar Class A
LEN
$19.8B
$162K 0.03%
1,588
+381
+32% +$36.8K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$158K 0.03%
638
– –
MNST icon
175
Monster Beverage
MNST
$94.3B
$151K 0.03%
2,792
+66
+2% +$3.38K
5 6
7
8 9

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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.