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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.03%
2,925
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$197K 0.03%
925
+783
+551% +$151K
MLM icon
178
Martin Marietta Materials
MLM
$31.5B
$197K 0.03%
395
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$195K 0.03%
2,400
– –
KR icon
180
Kroger
KR
$35.4B
$187K 0.03%
4,084
-2,118
-34% -$94.1K
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$171K 0.03%
+1,655
New +$168K
BA icon
182
Boeing
BA
$171B
$171K 0.03%
655
-180
-22% -$38.5K
CHTR icon
183
Charter Communications
CHTR
$17.3B
$169K 0.03%
434
-37
-8% -$15.1K
TFC icon
184
Truist Financial
TFC
$63.3B
$159K 0.02%
4,300
-1,210
-22% -$38K
WM icon
185
Waste Management
WM
$90.6B
$158K 0.02%
884
-110
-11% -$18.4K
ULTA icon
186
Ulta Beauty
ULTA
$22B
$139K 0.02%
283
+266
+1,565% +$112K
LIN icon
187
Linde
LIN
$221B
$138K 0.02%
335
– –
VZ icon
188
Verizon
VZ
$195B
$138K 0.02%
3,648
-632
-15% -$22.4K
GD icon
189
General Dynamics
GD
$104B
$130K 0.02%
500
– –
MU icon
190
Micron Technology
MU
$930B
$128K 0.02%
1,505
– –
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.08B
$124K 0.02%
1,717
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$124K 0.02%
1,950
+825
+73% +$52.1K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$123K 0.02%
1,079
+354
+49% +$37.2K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$123K 0.02%
1,372
-56
-4% -$4.64K
TSM icon
195
TSMC
TSM
$2.1T
$117K 0.02%
1,126
+268
+31% +$25.6K
EMR icon
196
Emerson Electric
EMR
$83.9B
$114K 0.02%
1,174
– –
TROW icon
197
T. Rowe Price
TROW
$23.9B
$111K 0.02%
1,028
-20
-2% -$1.99K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$110K 0.02%
1,383
+250
+22% +$18.8K
MNST icon
199
Monster Beverage
MNST
$94.3B
$108K 0.02%
1,882
-712
-27% -$38.1K
DD icon
200
DuPont de Nemours
DD
$18.5B
$108K 0.02%
1,118
+67
+6% +$6.09K
6 7
8
9 10

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.