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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXTP icon
151
60 Degrees Pharmaceuticals
SXTP
$3.11M
$361K 0.06%
1,488
-462
-24% -$80.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$337K 0.05%
6,572
-1,534
-19% -$80.5K
DFS
153
DELISTED
Discover Financial Services
DFS
$335K 0.05%
2,983
-164
-5% -$15.2K
GE icon
154
GE Aerospace
GE
$374B
$316K 0.05%
3,105
+1,594
+105% +$148K
PM icon
155
Philip Morris
PM
$297B
$307K 0.05%
3,267
– –
SLB icon
156
SLB Ltd
SLB
$73.6B
$299K 0.05%
5,754
+724
+14% +$39.4K
CTBI icon
157
Community Trust Bancorp
CTBI
$1.42B
$297K 0.05%
6,779
– –
USB icon
158
US Bancorp
USB
$98.2B
$296K 0.05%
6,851
-61
-0.9% -$2.23K
IBM icon
159
IBM
IBM
$211B
$293K 0.05%
1,794
-17
-0.9% -$2.57K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.04%
806
+102
+14% +$35.8K
HOLX
161
DELISTED
Hologic
HOLX
$285K 0.04%
3,982
-2,152
-35% -$150K
CVS icon
162
CVS Health
CVS
$133B
$276K 0.04%
3,491
-58
-2% -$4.13K
INTC icon
163
Intel
INTC
$455B
$275K 0.04%
5,466
-1,527
-22% -$62K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$264K 0.04%
1,705
– –
MA icon
165
Mastercard
MA
$502B
$256K 0.04%
601
+154
+34% +$61.9K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$255K 0.04%
6,074
-4,216
-41% -$180K
CTAS icon
167
Cintas
CTAS
$81.9B
$251K 0.04%
1,664
-168
-9% -$22.5K
PSX icon
168
Phillips 66
PSX
$84.9B
$236K 0.04%
1,776
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$231K 0.04%
+3,023
New +$210K
T icon
170
AT&T
T
$159B
$220K 0.03%
13,113
+1,361
+12% +$21.5K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$217K 0.03%
1,734
– –
MRVL icon
172
Marvell Technology
MRVL
$168B
$211K 0.03%
3,502
+3,448
+6,385% +$186K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$210K 0.03%
2,590
– –
TMUS icon
174
T-Mobile US
TMUS
$185B
$209K 0.03%
1,302
-421
-24% -$62.3K
PPG icon
175
PPG Industries
PPG
$24.6B
$208K 0.03%
1,391
– –
5 6
7
8 9

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.