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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$160K 0.03%
835
– –
TFC icon
177
Truist Financial
TFC
$63.3B
$158K 0.03%
5,510
– –
CMI icon
178
Cummins
CMI
$87.5B
$155K 0.03%
677
-254
-27% -$61.3K
WM icon
179
Waste Management
WM
$90.6B
$152K 0.03%
994
– –
VZ icon
180
Verizon
VZ
$195B
$139K 0.02%
4,280
-5,937
-58% -$201K
MNST icon
181
Monster Beverage
MNST
$94.3B
$137K 0.02%
2,594
– –
GE icon
182
GE Aerospace
GE
$374B
$133K 0.02%
1,511
– –
LIN icon
183
Linde
LIN
$221B
$125K 0.02%
335
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$115K 0.02%
1,428
-12
-0.8% -$1.01K
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.08B
$115K 0.02%
1,717
– –
EMR icon
186
Emerson Electric
EMR
$83.9B
$113K 0.02%
1,174
-173
-13% -$16.5K
EL icon
187
Estee Lauder
EL
$30.4B
$111K 0.02%
768
-2,786
-78% -$465K
GD icon
188
General Dynamics
GD
$104B
$110K 0.02%
500
– –
TROW icon
189
T. Rowe Price
TROW
$23.9B
$110K 0.02%
1,048
-108
-9% -$12.2K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$108K 0.02%
1,157
-52
-4% -$4.74K
MO icon
191
Altria Group
MO
$114B
$105K 0.02%
2,500
– –
CI icon
192
Cigna
CI
$73.7B
$103K 0.02%
360
– –
MU icon
193
Micron Technology
MU
$930B
$102K 0.02%
1,505
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$98.4K 0.02%
1,051
– –
PKG icon
195
Packaging Corp of America
PKG
$21.9B
$97.2K 0.02%
633
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.6K 0.02%
+1,574
New +$90.7K
LDOS icon
197
Leidos
LDOS
$14.5B
$89.8K 0.02%
975
-267
-21% -$25.1K
PHYS icon
198
Sprott Physical Gold
PHYS
$14.6B
$86.5K 0.02%
6,040
– –
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$85.7K 0.01%
260
– –
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$84.9K 0.01%
9,060
– –
6 7
8
9 10

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.