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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$108K 0.02%
360
– –
EL icon
202
Estee Lauder
EL
$30.4B
$108K 0.02%
737
-31
-4% -$4.11K
CMI icon
203
Cummins
CMI
$87.5B
$107K 0.02%
445
-232
-34% -$52.7K
FAST icon
204
Fastenal
FAST
$54.7B
$104K 0.02%
3,198
+1,348
+73% +$40.6K
MO icon
205
Altria Group
MO
$114B
$101K 0.02%
2,500
– –
GS icon
206
Goldman Sachs
GS
$300B
$101K 0.02%
261
-941
-78% -$314K
MMM icon
207
3M
MMM
$90.9B
$99.2K 0.02%
1,085
+577
+114% +$46.3K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$98.8K 0.02%
260
– –
FLR icon
209
Fluor
FLR
$7.01B
$97.8K 0.02%
+2,497
New +$92.3K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.2B
$97.6K 0.02%
1,710
+1,560
+1,040% +$89.3K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$96.2K 0.01%
6,040
– –
PKG icon
212
Packaging Corp of America
PKG
$21.9B
$95.3K 0.01%
585
-48
-8% -$7.55K
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92.2K 0.01%
9,060
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91.8K 0.01%
1,574
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$81.3K 0.01%
1,370
– –
AA icon
216
Alcoa
AA
$11.9B
$81.1K 0.01%
2,384
+1,563
+190% +$42.3K
AGNC icon
217
AGNC Investment
AGNC
$12.4B
$80.2K 0.01%
+8,175
New +$71.8K
ENB icon
218
Enbridge
ENB
$119B
$79.4K 0.01%
+2,204
New +$74.3K
ELV icon
219
Elevance Health
ELV
$81.5B
$79.2K 0.01%
168
– –
PRU icon
220
Prudential Financial
PRU
$42.4B
$78.9K 0.01%
761
– –
DOW icon
221
Dow Inc
DOW
$21.9B
$76.9K 0.01%
1,403
+84
+6% +$4.29K
CSX icon
222
CSX Corp
CSX
$93.4B
$76.7K 0.01%
2,214
– –
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$76.6K 0.01%
2,546
+115
+5% +$3.49K
LEN icon
224
Lennar Class A
LEN
$19.8B
$75.7K 0.01%
525
-1,217
-70% -$147K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$75.2K 0.01%
992
+196
+25% +$13.9K
7 8
9
10 11

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.