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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
+10.82%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$562M
AUM Growth
+$32M
Cap. Flow
-$9.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.42%
Holding
456
New
121
Increased
112
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.01M
3
MRK icon
Merck
MRK
+$4.54M
4
CAT icon
Caterpillar
CAT
+$1.9M
5
RJF icon
Raymond James Financial
RJF
+$1.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
3
CHTR icon
Charter Communications
CHTR
+$2.51M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
CSX icon
CSX Corp
CSX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 9.44%
3 Industrials 9.26%
4 Consumer Discretionary 8.58%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$26.9M 4.79%
968,170
-8,710
-0.9% -$189K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.9M 4.08%
229,904
+7,153
+3% +$707K
AAPL icon
3
Apple
AAPL
$4.72T
$17.8M 3.17%
108,153
+3,214
+3% +$474K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.2M 3.06%
41,978
-637
-1% -$254K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 2.93%
407,379
+7,741
+2% +$315K
MSFT icon
6
Microsoft
MSFT
$2.83T
$13.3M 2.38%
46,306
+76
+0.2% +$19.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$12.6M 2.23%
121,008
+2,354
+2% +$226K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.2M 2.18%
161,917
+7,129
+5% +$534K
ADBE icon
9
Adobe
ADBE
$84.3B
$10.2M 1.81%
26,388
+1,328
+5% +$472K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.1M 1.8%
22,109
+340
+2% +$158K
UNH icon
11
UnitedHealth
UNH
$385B
$9.62M 1.71%
20,354
-877
-4% -$423K
COST icon
12
Costco
COST
$411B
$9.54M 1.7%
19,204
-515
-3% -$253K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$9.41M 1.67%
131,576
-3,633
-3% -$254K
AZO icon
14
AutoZone
AZO
$47.7B
$9.38M 1.67%
3,816
-392
-9% -$956K
V icon
15
Visa
V
$669B
$9.37M 1.67%
41,538
+874
+2% +$195K
URI icon
16
United Rentals
URI
$70.9B
$9.15M 1.63%
23,120
-4,583
-17% -$1.92M
AMZN icon
17
Amazon
AMZN
$2.51T
$9.09M 1.62%
88,007
+3,691
+4% +$357K
ACM icon
18
Aecom
ACM
$8.69B
$8.88M 1.58%
105,284
-12,777
-11% -$1.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.67M 1.54%
191,925
-5,134
-3% -$229K
SPGI icon
20
S&P Global
SPGI
$124B
$8.58M 1.53%
24,890
-710
-3% -$250K
INTU icon
21
Intuit
INTU
$77B
$8.56M 1.52%
19,208
-506
-3% -$208K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$8.54M 1.52%
47,876
+2,727
+6% +$502K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8.01M 1.43%
128,554
+5,514
+4% +$342K
VLO icon
24
Valero Energy
VLO
$90.6B
$7.44M 1.32%
53,298
+672
+1% +$90.3K
NUE icon
25
Nucor
NUE
$54.9B
$7.32M 1.3%
47,393
-1,944
-4% -$309K
1
2 3 4 5

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Central Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Central Bank & Trust held 456 positions worth $562M, up 6% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2023 filing shows 121 new, 112 increased, 135 reduced and 29 closed positions. Its largest new stake was Old Dominion Freight Line: 29,942 shares worth $5.1M. The largest sale was Target, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q1 2023 buy was Old Dominion Freight Line: 29,942 shares worth $5.1M.
  • Central Bank & Trust added most to Tractor Supply in Q1 2023, an estimated $5.2M increase.
  • Central Bank & Trust's biggest Q1 2023 reduction was Target, cutting an estimated $4.9M.
  • Central Bank & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $673K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $562M portfolio in Q1 2023.
  • Central Bank & Trust opened 121 new positions and closed 29 in Q1 2023.
  • Central Bank & Trust's portfolio value rose 6% quarter-over-quarter to $562M.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.