We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$148K 0.03%
1,732
-717
-29% -$55.7K
BA icon
177
Boeing
BA
$171B
$141K 0.03%
664
-12
-2% -$2.49K
MLM icon
178
Martin Marietta Materials
MLM
$31.5B
$140K 0.03%
395
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$138K 0.02%
1,282
+104
+9% +$11.1K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$132K 0.02%
1,168
+182
+18% +$20.8K
ADP icon
181
Automatic Data Processing
ADP
$106B
$132K 0.02%
592
+18
+3% +$4.06K
EMR icon
182
Emerson Electric
EMR
$83.9B
$125K 0.02%
1,437
-142
-9% -$12.4K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$122K 0.02%
1,807
-848
-32% -$55.8K
GE icon
184
GE Aerospace
GE
$374B
$122K 0.02%
1,598
-405
-20% -$27.1K
LIN icon
185
Linde
LIN
$221B
$119K 0.02%
335
– –
D icon
186
Dominion Energy
D
$60.8B
$117K 0.02%
2,088
+1
+0% +$59
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.08B
$116K 0.02%
1,717
– –
GD icon
188
General Dynamics
GD
$104B
$116K 0.02%
509
+9
+2% +$2.08K
LDOS icon
189
Leidos
LDOS
$14.5B
$114K 0.02%
1,242
-54
-4% -$5.22K
MO icon
190
Altria Group
MO
$114B
$113K 0.02%
2,526
+26
+1% +$1.2K
FAST icon
191
Fastenal
FAST
$54.7B
$109K 0.02%
4,056
+78
+2% +$2K
AZN icon
192
AstraZeneca
AZN
$263B
$103K 0.02%
739
-59
-7% -$7.94K
USB icon
193
US Bancorp
USB
$98.2B
$98.9K 0.02%
2,745
+36
+1% +$1.6K
CSX icon
194
CSX Corp
CSX
$93.4B
$95.9K 0.02%
3,204
-75,342
-96% -$2.32M
DD icon
195
DuPont de Nemours
DD
$18.5B
$94.7K 0.02%
1,051
-76
-7% -$6.93K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$93.4K 0.02%
6,040
– –
CI icon
197
Cigna
CI
$73.7B
$93K 0.02%
364
+4
+1% +$1.17K
MU icon
198
Micron Technology
MU
$930B
$90.8K 0.02%
1,505
+58
+4% +$3.4K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$85.1K 0.02%
1,133
– –
PYPL icon
200
PayPal
PYPL
$48.9B
$84.1K 0.02%
1,107
+29
+3% +$2.23K
6 7
8
9 10

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.