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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
-4.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
-$25.4M
(-5.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
337
New
18
Increased
105
Reduced
112
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.38M |
| 2 |
Occidental Petroleum
OXY
|
+$3.76M |
| 3 |
Progressive
PGR
|
+$3.41M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.03M |
| 5 |
Sherwin-Williams
SHW
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$4.25M |
| 2 |
Baker Hughes
BKR
|
+$3.86M |
| 3 |
Williams Companies
WMB
|
+$3.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 10.23% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 3.45% |
439,954
+39,440
| +10% | +$1.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.4M | 3.3% |
42,992
-818
| -2% | -$325K |
|
3
Apple
AAPL
$4.72T
| $14.3M | 3.08% |
103,653
-2,122
| -2% | -$333K |
|
4
NVIDIA
NVDA
$5.06T
| $12.2M | 2.63% |
1,006,260
+2,400
| +0.2% | +$37.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 2.46% |
118,765
-15,614
| -12% | -$1.58M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.4M | 2.46% |
119,626
-1,714
| -1% | -$190K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.4M | 2.46% |
160,080
-13,281
| -8% | -$1M |
|
8
Microsoft
MSFT
$2.83T
| $10.8M | 2.32% |
46,407
-8
| -0% | -$2.11K |
|
9
UnitedHealth
UNH
$385B
| $10.7M | 2.3% |
21,206
-651
| -3% | -$342K |
|
10
AutoZone
AZO
$47.7B
| $9.88M | 2.12% |
4,611
+18
| +0.4% | +$39.2K |
|
11
Costco
COST
$411B
| $9.7M | 2.09% |
20,539
-38
| -0.2% | -$19.8K |
|
12
Amazon
AMZN
$2.51T
| $9.41M | 2.02% |
83,323
+1,216
| +1% | +$154K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.06M | 1.95% |
22,553
+1,005
| +5% | +$444K |
|
14
Aecom
ACM
$8.69B
| $8.28M | 1.78% |
121,097
-5,285
| -4% | -$375K |
|
15
S&P Global
SPGI
$124B
| $8.06M | 1.73% |
26,403
+290
| +1% | +$104K |
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $7.95M | 1.71% |
138,260
+49,107
| +55% | +$3.03M |
|
17
United Rentals
URI
$71.4B
| $7.86M | 1.69% |
29,103
+81
| +0.3% | +$23.6K |
|
18
Intuit
INTU
$77B
| $7.64M | 1.64% |
19,717
-661
| -3% | -$286K |
|
19
iShares MSCI EAFE ETF
EFA
$76.1B
| $7.29M | 1.57% |
130,228
+38,917
| +43% | +$2.43M |
|
20
Hershey
HSY
$34.9B
| $7.19M | 1.55% |
32,603
+330
| +1% | +$74K |
|
21
Visa
V
$669B
| $7.1M | 1.53% |
39,942
+547
| +1% | +$111K |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $6.98M | 1.5% |
42,315
+1,170
| +3% | +$213K |
|
23
Adobe
ADBE
$84.3B
| $6.82M | 1.47% |
24,785
+206
| +0.8% | +$77.9K |
|
24
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.8M | 1.46% |
84,862
-9,783
| -10% | -$915K |
|
25
Amgen
AMGN
$201B
| $6.32M | 1.36% |
28,023
-923
| -3% | -$224K |
|
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Central Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Central Bank & Trust held 337 positions worth $465M, down 5.2% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Central Bank & Trust's Q3 2022 filing shows 18 new, 105 increased, 112 reduced and 26 closed positions. Its largest new stake was Charter Communications: 12,565 shares worth $3.81M. The largest sale was Electronic Arts, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Bank & Trust's largest Q3 2022 buy was Charter Communications: 12,565 shares worth $3.81M.
- Central Bank & Trust added most to Occidental Petroleum in Q3 2022, an estimated $3.76M increase.
- Central Bank & Trust's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $4.25M.
- Central Bank & Trust fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $1.02M.
- Central Bank & Trust's ten largest holdings make up 27% of its $465M portfolio in Q3 2022.
- Central Bank & Trust opened 18 new positions and closed 26 in Q3 2022.
- Central Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $465M.
Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.