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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$268K 0.05%
3,874
-10
-0.3% -$712
SLB icon
152
SLB Ltd
SLB
$72.7B
$258K 0.04%
5,263
+364
+7% +$17.4K
EXPE icon
153
Expedia Group
EXPE
$36.5B
$253K 0.04%
+2,315
New +$227K
LEN icon
154
Lennar Class A
LEN
$20.4B
$249K 0.04%
2,056
+468
+29% +$51.1K
IBM icon
155
IBM
IBM
$213B
$246K 0.04%
1,836
-177
-9% -$22.8K
CTBI icon
156
Community Trust Bancorp
CTBI
$1.42B
$241K 0.04%
6,779
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.04%
704
+76
+12% +$24.8K
TMUS icon
158
T-Mobile US
TMUS
$195B
$239K 0.04%
1,723
-26
-1% -$3.65K
GLW icon
159
Corning
GLW
$107B
$234K 0.04%
6,688
+6,198
+1,265% +$204K
ABBV icon
160
AbbVie
ABBV
$465B
$232K 0.04%
1,722
+108
+7% +$15.8K
CMI icon
161
Cummins
CMI
$83.6B
$228K 0.04%
931
+16
+2% +$3.62K
T icon
162
AT&T
T
$164B
$225K 0.04%
14,088
-2,432
-15% -$41.4K
PPG icon
163
PPG Industries
PPG
$24.9B
$206K 0.04%
1,391
– –
AEP icon
164
American Electric Power
AEP
$70.4B
$202K 0.03%
2,400
-56
-2% -$4.95K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$199K 0.03%
1,734
-261
-13% -$28.5K
BNY
166
Bank of New York Mellon
BNY
$103B
$198K 0.03%
4,437
-3,226
-42% -$138K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$197K 0.03%
2,925
– –
DUK icon
168
Duke Energy
DUK
$101B
$197K 0.03%
2,199
-64
-3% -$6.04K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.2B
$196K 0.03%
2,596
– –
BDX icon
170
Becton Dickinson
BDX
$46.4B
$190K 0.03%
720
+82
+13% +$20.8K
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$182K 0.03%
395
– –
BA icon
172
Boeing
BA
$169B
$176K 0.03%
835
+171
+26% +$35.5K
MA icon
173
Mastercard
MA
$498B
$176K 0.03%
447
+273
+157% +$102K
WM icon
174
Waste Management
WM
$95B
$172K 0.03%
994
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$169K 0.03%
1,776
-10
-0.6% -$972
5 6
7
8 9

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.