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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$168K 0.03%
764
+172
+29% +$37.1K
TFC icon
177
Truist Financial
TFC
$63.9B
$167K 0.03%
5,510
– –
MNST icon
178
Monster Beverage
MNST
$95.1B
$149K 0.03%
2,594
-198
-7% -$11.3K
STZ icon
179
Constellation Brands
STZ
$22.5B
$145K 0.02%
591
+509
+621% +$119K
GE icon
180
GE Aerospace
GE
$364B
$132K 0.02%
1,511
-87
-5% -$7.04K
TROW icon
181
T. Rowe Price
TROW
$25.5B
$129K 0.02%
1,156
-12
-1% -$1.31K
LIN icon
182
Linde
LIN
$236B
$128K 0.02%
335
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$122K 0.02%
1,440
-938
-39% -$71.8K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$122K 0.02%
1,807
– –
EMR icon
185
Emerson Electric
EMR
$81.6B
$122K 0.02%
1,347
-90
-6% -$7.58K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$7.77B
$120K 0.02%
1,717
– –
MO icon
187
Altria Group
MO
$125B
$113K 0.02%
2,500
-26
-1% -$1.18K
LDOS icon
188
Leidos
LDOS
$14.4B
$110K 0.02%
1,242
– –
D icon
189
Dominion Energy
D
$62.1B
$108K 0.02%
2,087
-1
-0% -$54
GD icon
190
General Dynamics
GD
$103B
$108K 0.02%
500
-9
-2% -$1.94K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$102K 0.02%
1,209
-523
-30% -$42.3K
CI icon
192
Cigna
CI
$78.4B
$101K 0.02%
360
-4
-1% -$1.04K
MU icon
193
Micron Technology
MU
$835B
$95K 0.02%
1,505
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$94.2K 0.02%
1,051
– –
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$90.1K 0.02%
6,040
– –
AZN icon
196
AstraZeneca
AZN
$269B
$89.9K 0.02%
628
-111
-15% -$16.3K
USB icon
197
US Bancorp
USB
$97.9B
$89.5K 0.02%
2,709
-36
-1% -$1.16K
CL icon
198
Colgate-Palmolive
CL
$74.8B
$87.3K 0.01%
1,133
– –
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86.6K 0.01%
9,060
– –
TSM icon
200
TSMC
TSM
$1.94T
$86.6K 0.01%
858
– –
6 7
8
9 10

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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.