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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$81.5K 0.01%
266
+6
+2% +$1.97K
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$81.2K 0.01%
585
– –
TSM icon
203
TSMC
TSM
$2.1T
$79.8K 0.01%
858
+258
+43% +$23.2K
ELV icon
204
Elevance Health
ELV
$81.5B
$77.2K 0.01%
168
-13
-7% -$6.19K
KHC icon
205
Kraft Heinz
KHC
$30.7B
$72.8K 0.01%
1,884
-67
-3% -$2.65K
DOW icon
206
Dow Inc
DOW
$21.9B
$72.3K 0.01%
1,319
-61
-4% -$3.43K
ADM icon
207
Archer Daniels Midland
ADM
$38.2B
$69.7K 0.01%
875
+258
+42% +$21.1K
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$69.3K 0.01%
1,854
– –
TEL icon
209
TE Connectivity
TEL
$59.6B
$66.8K 0.01%
509
+59
+13% +$7.47K
RTX icon
210
RTX Corp
RTX
$290B
$63.7K 0.01%
650
+66
+11% +$6.5K
MA icon
211
Mastercard
MA
$502B
$63.2K 0.01%
174
+77
+79% +$28K
VVV icon
212
Valvoline
VVV
$4.9B
$62.8K 0.01%
1,797
-281
-14% -$9.77K
PRU icon
213
Prudential Financial
PRU
$42.4B
$61.3K 0.01%
741
-50
-6% -$4.77K
BAC icon
214
Bank of America
BAC
$435B
$60.6K 0.01%
2,119
-915
-30% -$30.2K
BP icon
215
BP
BP
$116B
$59.5K 0.01%
1,569
+26
+2% +$971
TRV icon
216
Travelers Companies
TRV
$78.1B
$58.3K 0.01%
340
– –
PAYX icon
217
Paychex
PAYX
$41.6B
$57.5K 0.01%
502
-176
-26% -$20K
ENVX icon
218
Enovix
ENVX
$892M
$56.1K 0.01%
4,297
– –
WBD icon
219
Warner Bros
WBD
$65.9B
$55.4K 0.01%
3,667
-1,077
-23% -$15.3K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$55.3K 0.01%
1,125
-150
-12% -$8.22K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.3K 0.01%
266
-120
-31% -$24K
ROK icon
222
Rockwell Automation
ROK
$53.4B
$54.3K 0.01%
185
-63
-25% -$17.9K
CMBS icon
223
iShares CMBS ETF
CMBS
$474M
$53K 0.01%
1,147
+634
+124% +$29.5K
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52.4K 0.01%
9,060
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$50.8K 0.01%
729
-272
-27% -$18K
7 8
9
10 11

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.