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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$162K 0.03%
638
– –
WM icon
177
Waste Management
WM
$90.6B
$156K 0.03%
996
– –
EMR icon
178
Emerson Electric
EMR
$83.9B
$152K 0.03%
1,579
+160
+11% +$14.4K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$148K 0.03%
+3,094
New +$152K
PH icon
180
Parker-Hannifin
PH
$123B
$146K 0.03%
503
+339
+207% +$97K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$142K 0.03%
+3,666
New +$141K
MNST icon
182
Monster Beverage
MNST
$94.3B
$138K 0.03%
2,726
-524
-16% -$25.4K
ADP icon
183
Automatic Data Processing
ADP
$106B
$137K 0.03%
574
+374
+187% +$91.8K
LDOS icon
184
Leidos
LDOS
$14.5B
$136K 0.03%
1,296
-70
-5% -$7.17K
MLM icon
185
Martin Marietta Materials
MLM
$31.5B
$133K 0.03%
395
– –
WMB icon
186
Williams Companies
WMB
$87.5B
$133K 0.03%
4,047
+1,607
+66% +$52.3K
BA icon
187
Boeing
BA
$171B
$129K 0.02%
676
– –
D icon
188
Dominion Energy
D
$60.8B
$128K 0.02%
2,087
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$124K 0.02%
1,178
– –
GD icon
190
General Dynamics
GD
$104B
$124K 0.02%
500
– –
CI icon
191
Cigna
CI
$73.7B
$119K 0.02%
360
– –
USB icon
192
US Bancorp
USB
$98.2B
$118K 0.02%
2,709
– –
MO icon
193
Altria Group
MO
$114B
$114K 0.02%
2,500
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$110K 0.02%
1,717
– –
LIN icon
195
Linde
LIN
$221B
$109K 0.02%
335
+35
+12% +$11K
AZN icon
196
AstraZeneca
AZN
$263B
$108K 0.02%
798
– –
TROW icon
197
T. Rowe Price
TROW
$23.9B
$108K 0.02%
986
+26
+3% +$2.94K
LEN icon
198
Lennar Class A
LEN
$19.8B
$106K 0.02%
1,207
– –
GE icon
199
GE Aerospace
GE
$374B
$105K 0.02%
2,003
– –
BAC icon
200
Bank of America
BAC
$435B
$100K 0.02%
3,034
+208
+7% +$7.16K
6 7
8
9 10

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TWM
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SSCM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.