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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$97.1K 0.02%
1,127
+76
+7% +$6.07K
FAST icon
202
Fastenal
FAST
$54.7B
$94.1K 0.02%
3,978
– –
ELV icon
203
Elevance Health
ELV
$81.5B
$92.8K 0.02%
181
+13
+8% +$6.6K
CL icon
204
Colgate-Palmolive
CL
$73.1B
$89.3K 0.02%
1,133
– –
SIVB
205
DELISTED
SVB Financial Group
SIVB
$87.7K 0.02%
381
-10
-3% -$2.48K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$85.2K 0.02%
6,040
– –
MMM icon
207
3M
MMM
$90.9B
$83.6K 0.02%
834
– –
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$81K 0.02%
260
– –
KHC icon
209
Kraft Heinz
KHC
$30.7B
$79.4K 0.02%
1,951
-106
-5% -$4.03K
PRU icon
210
Prudential Financial
PRU
$42.4B
$78.7K 0.01%
791
-14
-2% -$1.42K
PAYX icon
211
Paychex
PAYX
$41.6B
$78.3K 0.01%
678
– –
PYPL icon
212
PayPal
PYPL
$48.9B
$76.8K 0.01%
1,078
– –
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$74.8K 0.01%
585
-79
-12% -$9.9K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.8K 0.01%
386
-200
-34% -$38.5K
MU icon
215
Micron Technology
MU
$930B
$72.3K 0.01%
1,447
+100
+7% +$5.47K
DOW icon
216
Dow Inc
DOW
$21.9B
$69.5K 0.01%
1,380
+61
+5% +$2.98K
VVV icon
217
Valvoline
VVV
$4.9B
$67.8K 0.01%
2,078
– –
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$66.7K 0.01%
1,001
+306
+44% +$19.3K
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$64.1K 0.01%
1,854
– –
ROK icon
220
Rockwell Automation
ROK
$53.4B
$63.9K 0.01%
248
– –
TRV icon
221
Travelers Companies
TRV
$78.1B
$63.7K 0.01%
340
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$62.6K 0.01%
1,275
+150
+13% +$8.06K
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60.7K 0.01%
9,060
– –
RTX icon
224
RTX Corp
RTX
$290B
$58.9K 0.01%
584
+93
+19% +$8.75K
AA icon
225
Alcoa
AA
$11.9B
$57.8K 0.01%
1,272
– –
7 8
9
10 11

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IFM
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TWM
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SSCM
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SC
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KM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.