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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
+10.46%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$530M
AUM Growth
+$64.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.66%
Holding
343
New
32
Increased
104
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M
3
DE icon
Deere & Co
DE
+$3.55M
4
RJF icon
Raymond James Financial
RJF
+$3.53M
5
NTAP icon
NetApp
NTAP
+$2.55M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
CSX icon
CSX Corp
CSX
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
AZO icon
AutoZone
AZO
+$974K
5
BX icon
Blackstone
BX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 9.89%
3 Industrials 9.13%
4 Financials 8.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6M 4.08%
222,751
+103,986
+88% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 3.08%
42,615
-377
-0.9% -$145K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 2.94%
399,638
-40,316
-9% -$1.54M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$14.3M 2.69%
976,880
-29,380
-3% -$431K
AAPL icon
5
Apple
AAPL
$4.72T
$13.6M 2.57%
104,939
+1,286
+1% +$184K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.4M 2.15%
154,788
-5,292
-3% -$390K
UNH icon
7
UnitedHealth
UNH
$385B
$11.3M 2.12%
21,231
+25
+0.1% +$13.2K
MSFT icon
8
Microsoft
MSFT
$2.83T
$11.1M 2.09%
46,230
-177
-0.4% -$42.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$10.5M 1.98%
118,654
-972
-0.8% -$92.4K
AZO icon
10
AutoZone
AZO
$47.7B
$10.4M 1.96%
4,208
-403
-9% -$974K
ACM icon
11
Aecom
ACM
$8.69B
$10M 1.89%
118,061
-3,036
-3% -$239K
URI icon
12
United Rentals
URI
$71.4B
$9.85M 1.86%
27,703
-1,400
-5% -$460K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.64M 1.82%
21,769
-784
-3% -$347K
COST icon
14
Costco
COST
$411B
$9M 1.7%
19,719
-820
-4% -$401K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$8.87M 1.67%
135,209
+4,981
+4% +$312K
SPGI icon
16
S&P Global
SPGI
$124B
$8.57M 1.62%
25,600
-803
-3% -$265K
V icon
17
Visa
V
$669B
$8.45M 1.59%
40,664
+722
+2% +$146K
ADBE icon
18
Adobe
ADBE
$84.3B
$8.43M 1.59%
25,060
+275
+1% +$88K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.27M 1.56%
197,059
+58,474
+42% +$2.37M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$7.87M 1.49%
45,149
+2,834
+7% +$504K
INTU icon
21
Intuit
INTU
$77B
$7.67M 1.45%
19,714
-3
-0% -$1.19K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.5M 1.42%
123,040
-15,220
-11% -$909K
AMGN icon
23
Amgen
AMGN
$201B
$7.2M 1.36%
27,427
-596
-2% -$160K
HSY icon
24
Hershey
HSY
$34.9B
$7.1M 1.34%
30,657
-1,946
-6% -$449K
AMZN icon
25
Amazon
AMZN
$2.51T
$7.08M 1.34%
84,316
+993
+1% +$98.1K
1
2 3 4 5

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TWM
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SSCM
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Central Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Central Bank & Trust held 343 positions worth $530M, up 14% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust deployed $21.8M of net new capital in Q4 2022, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.12M trimmed.

  • Central Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 13,595 shares worth $673K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.1M increase.
  • Central Bank & Trust's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $2.12M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q4 2022, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $530M portfolio in Q4 2022.
  • Central Bank & Trust opened 32 new positions and closed 8 in Q4 2022.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Central Bank & Trust's 13F filing for Q4 2022, filed 18 Jan 2023.