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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$273K 0.05%
3,147
– –
BDX icon
152
Becton Dickinson
BDX
$45.6B
$267K 0.05%
1,031
+311
+43% +$84K
ABBV icon
153
AbbVie
ABBV
$443B
$257K 0.04%
1,722
– –
IBM icon
154
IBM
IBM
$211B
$254K 0.04%
1,811
-25
-1% -$3.56K
INTC icon
155
Intel
INTC
$455B
$249K 0.04%
6,993
-2,766
-28% -$96.3K
CVS icon
156
CVS Health
CVS
$133B
$248K 0.04%
3,549
-325
-8% -$23K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.04%
704
– –
TMUS icon
158
T-Mobile US
TMUS
$185B
$241K 0.04%
1,723
– –
CTBI icon
159
Community Trust Bancorp
CTBI
$1.42B
$232K 0.04%
6,779
– –
USB icon
160
US Bancorp
USB
$98.2B
$228K 0.04%
6,912
+4,203
+155% +$153K
ADP icon
161
Automatic Data Processing
ADP
$106B
$223K 0.04%
928
+164
+21% +$40K
CTAS icon
162
Cintas
CTAS
$81.9B
$220K 0.04%
1,832
-624
-25% -$77.7K
PSX icon
163
Phillips 66
PSX
$84.9B
$213K 0.04%
1,776
– –
PNC icon
164
PNC Financial Services
PNC
$99.7B
$209K 0.04%
1,705
-7,125
-81% -$897K
CHTR icon
165
Charter Communications
CHTR
$17.3B
$207K 0.04%
471
-330
-41% -$137K
DUK icon
166
Duke Energy
DUK
$97.8B
$194K 0.03%
2,199
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$190K 0.03%
1,734
– –
LEN icon
168
Lennar Class A
LEN
$19.8B
$189K 0.03%
1,742
-314
-15% -$36.8K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$188K 0.03%
2,925
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.3B
$185K 0.03%
2,590
-6
-0.2% -$455
PPG icon
171
PPG Industries
PPG
$24.6B
$181K 0.03%
1,391
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$181K 0.03%
2,400
– –
MA icon
173
Mastercard
MA
$502B
$177K 0.03%
447
– –
T icon
174
AT&T
T
$159B
$177K 0.03%
11,752
-2,336
-17% -$34.2K
MLM icon
175
Martin Marietta Materials
MLM
$31.5B
$162K 0.03%
395
– –
5 6
7
8 9

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.