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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$94.3B
$141K 0.03%
3,250
-5,844
-64% -$269K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.03%
526
+125
+31% +$35.6K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$131K 0.03%
391
-391
-50% -$157K
MLM icon
179
Martin Marietta Materials
MLM
$31.5B
$127K 0.03%
395
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$121K 0.03%
+1,178
New +$125K
LDOS icon
181
Leidos
LDOS
$14.5B
$119K 0.03%
1,366
-810
-37% -$79.1K
USB icon
182
US Bancorp
USB
$98.2B
$109K 0.02%
2,709
+350
+15% +$16.2K
GD icon
183
General Dynamics
GD
$104B
$106K 0.02%
500
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.02%
586
-210
-26% -$41.9K
EMR icon
185
Emerson Electric
EMR
$83.9B
$104K 0.02%
1,419
-500
-26% -$41.5K
MO icon
186
Altria Group
MO
$114B
$101K 0.02%
2,500
-480
-16% -$20.9K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$101K 0.02%
960
+42
+5% +$5.01K
CI icon
188
Cigna
CI
$73.7B
$100K 0.02%
360
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.08B
$99K 0.02%
1,717
– –
PYPL icon
190
PayPal
PYPL
$48.9B
$93K 0.02%
1,078
-78
-7% -$6.92K
FAST icon
191
Fastenal
FAST
$54.7B
$92K 0.02%
3,978
-11,932
-75% -$301K
AZN icon
192
AstraZeneca
AZN
$263B
$88K 0.02%
798
-90
-10% -$11.4K
LEN icon
193
Lennar Class A
LEN
$19.8B
$87K 0.02%
1,207
– –
BAC icon
194
Bank of America
BAC
$435B
$85K 0.02%
2,826
+946
+50% +$31.6K
BA icon
195
Boeing
BA
$171B
$82K 0.02%
676
+51
+8% +$7.82K
LIN icon
196
Linde
LIN
$221B
$81K 0.02%
300
– –
CL icon
197
Colgate-Palmolive
CL
$73.1B
$80K 0.02%
1,133
+133
+13% +$10.4K
GE icon
198
GE Aerospace
GE
$374B
$77K 0.02%
2,003
-85
-4% -$3.74K
MMM icon
199
3M
MMM
$90.9B
$77K 0.02%
834
– –
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$77K 0.02%
6,040
– –
6 7
8
9 10

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Central Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.