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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$80.6K 0.01%
595
-33
-5% -$4.51K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$80.6K 0.01%
1,133
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$78.3K 0.01%
+1,370
New +$79.4K
BBCA icon
204
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$74.8K 0.01%
+1,287
New +$78K
TSM icon
205
TSMC
TSM
$2.1T
$74.6K 0.01%
858
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$73.5K 0.01%
725
+273
+60% +$29.2K
BBAX icon
207
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$73.4K 0.01%
+1,630
New +$76.8K
ELV icon
208
Elevance Health
ELV
$81.5B
$73.1K 0.01%
168
– –
QAI icon
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$73K 0.01%
2,431
+817
+51% +$24.6K
PRU icon
210
Prudential Financial
PRU
$42.4B
$72.2K 0.01%
761
– –
CSX icon
211
CSX Corp
CSX
$93.4B
$68.1K 0.01%
2,214
– –
DOW icon
212
Dow Inc
DOW
$21.9B
$68K 0.01%
1,319
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$66K 0.01%
875
– –
GPN icon
214
Global Payments
GPN
$23B
$65.4K 0.01%
+567
New +$67.5K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$64.9K 0.01%
1,854
– –
PYPL icon
216
PayPal
PYPL
$48.9B
$62K 0.01%
1,060
– –
BP icon
217
BP
BP
$116B
$59.7K 0.01%
1,543
– –
KHC icon
218
Kraft Heinz
KHC
$30.7B
$59.5K 0.01%
1,768
– –
VVV icon
219
Valvoline
VVV
$4.9B
$57.9K 0.01%
1,797
– –
ECL icon
220
Ecolab
ECL
$78.1B
$55.9K 0.01%
330
– –
PAYX icon
221
Paychex
PAYX
$41.6B
$55.6K 0.01%
482
-20
-4% -$2.41K
TEL icon
222
TE Connectivity
TEL
$59.6B
$55.6K 0.01%
450
– –
TRV icon
223
Travelers Companies
TRV
$78.1B
$55.5K 0.01%
340
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$55.3K 0.01%
1,125
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$52.9K 0.01%
796
– –
7 8
9
10 11

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.