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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
Cap. Flow
+$2.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.76M
3
PGR icon
Progressive
PGR
+$3.41M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.03M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.25M
2
BKR icon
Baker Hughes
BKR
+$3.86M
3
WMB icon
Williams Companies
WMB
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 10.23%
3 Consumer Discretionary 8.77%
4 Financials 8.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$76K 0.02%
168
-200
-54% -$95.7K
PAYX icon
202
Paychex
PAYX
$41.6B
$76K 0.02%
678
-573
-46% -$71K
PKG icon
203
Packaging Corp of America
PKG
$21.9B
$75K 0.02%
664
-20
-3% -$2.71K
WMB icon
204
Williams Companies
WMB
$87.5B
$70K 0.02%
2,440
-113,289
-98% -$3.69M
ENVX icon
205
Enovix
ENVX
$892M
$69K 0.01%
4,297
– –
KHC icon
206
Kraft Heinz
KHC
$30.7B
$69K 0.01%
2,057
+389
+23% +$14.5K
PRU icon
207
Prudential Financial
PRU
$42.4B
$69K 0.01%
805
+138
+21% +$13.3K
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68K 0.01%
9,060
+880
+11% +$7.36K
MU icon
209
Micron Technology
MU
$930B
$67K 0.01%
1,347
– –
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$66K 0.01%
260
– –
DD icon
211
DuPont de Nemours
DD
$18.5B
$66K 0.01%
1,051
– –
DOW icon
212
Dow Inc
DOW
$21.9B
$58K 0.01%
1,319
– –
IAU icon
213
iShares Gold Trust
IAU
$62.9B
$58K 0.01%
1,854
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$55K 0.01%
+1,125
New +$52.5K
WBD icon
215
Warner Bros
WBD
$65.9B
$55K 0.01%
4,799
-708
-13% -$9.62K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$53K 0.01%
1,902
-19,245
-91% -$556K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$53K 0.01%
248
– –
VVV icon
218
Valvoline
VVV
$4.9B
$53K 0.01%
2,078
– –
TRV icon
219
Travelers Companies
TRV
$78.1B
$52K 0.01%
340
– –
AAP icon
220
Advance Auto Parts
AAP
$3.35B
$50K 0.01%
319
+96
+43% +$17.5K
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$50K 0.01%
617
-3,106
-83% -$256K
TEL icon
222
TE Connectivity
TEL
$59.6B
$50K 0.01%
+450
New +$56K
ADP icon
223
Automatic Data Processing
ADP
$106B
$45K 0.01%
200
– –
IQV icon
224
IQVIA
IQV
$38.7B
$45K 0.01%
248
-712
-74% -$156K
BP icon
225
BP
BP
$116B
$44K 0.01%
1,543
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
  • Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
  • Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
  • Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
  • Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
  • Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.