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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
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$86.4K 0.01%
260
-6
-2% -$1.84K
PKG icon
202
Packaging Corp of America
PKG
$22.2B
$83.7K 0.01%
633
+48
+8% +$6.41K
FAST icon
203
Fastenal
FAST
$54.8B
$76.3K 0.01%
2,588
-1,468
-36% -$40.2K
CSX icon
204
CSX Corp
CSX
$94B
$75.5K 0.01%
2,214
-990
-31% -$31.3K
ELV icon
205
Elevance Health
ELV
$81.5B
$74.6K 0.01%
168
– –
PYPL icon
206
PayPal
PYPL
$50.3B
$70.7K 0.01%
1,060
-47
-4% -$3.2K
DOW icon
207
Dow Inc
DOW
$22B
$70.2K 0.01%
1,319
– –
ENVX icon
208
Enovix
ENVX
$803M
$67.8K 0.01%
4,297
– –
IAU icon
209
iShares Gold Trust
IAU
$62.8B
$67.4K 0.01%
1,854
– –
VVV icon
210
Valvoline
VVV
$5.06B
$67.4K 0.01%
1,797
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$67.1K 0.01%
761
+20
+3% +$1.67K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$66.1K 0.01%
875
– –
TEL icon
213
TE Connectivity
TEL
$60B
$63.1K 0.01%
450
-59
-12% -$7.46K
KHC icon
214
Kraft Heinz
KHC
$32.8B
$62.8K 0.01%
1,768
-116
-6% -$4.46K
ECL icon
215
Ecolab
ECL
$79.8B
$61.6K 0.01%
330
+117
+55% +$20.1K
TRV icon
216
Travelers Companies
TRV
$81.1B
$59K 0.01%
340
– –
RTX icon
217
RTX Corp
RTX
$290B
$56.9K 0.01%
581
-69
-11% -$6.76K
PAYX icon
218
Paychex
PAYX
$43.4B
$56.2K 0.01%
502
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$55.3K 0.01%
1,125
– –
IQV icon
220
IQVIA
IQV
$40.7B
$55.1K 0.01%
245
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$54.8K 0.01%
796
– –
BP icon
222
BP
BP
$112B
$54.5K 0.01%
1,543
-26
-2% -$962
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$646B
$53.7K 0.01%
244
-22
-8% -$4.59K
MDLZ icon
224
Mondelez International
MDLZ
$83.4B
$50.7K 0.01%
695
-34
-5% -$2.51K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48.5K 0.01%
452
-3,163
-87% -$318K
7 8
9
10 11

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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AC
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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.