We are live on
!
Find out more
CBT
Central Bank & Trust Portfolio holdings
AUM
$705M
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.27M |
| 2 |
Williams Companies
WMB
|
+$3.68M |
| 3 |
Gilead Sciences
GILD
|
+$3.22M |
| 4 |
PNC Financial Services
PNC
|
+$915K |
| 5 |
Meta Platforms (Facebook)
META
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.82M |
| 2 |
Blackstone
BX
|
+$3.58M |
| 3 |
Union Pacific
UNP
|
+$2.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 5 |
Charter Communications
CHTR
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.14T
| $38.9M | 6.6% |
920,630
-47,540
| -5% | -$1.58M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 3.7% |
222,611
-7,293
| -3% | -$721K |
|
3
Apple
AAPL
$4.79T
| $20.3M | 3.44% |
104,519
-3,634
| -3% | -$633K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.7M | 3% |
39,992
-1,986
| -5% | -$833K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.1M | 2.72% |
395,161
-12,218
| -3% | -$493K |
|
6
Microsoft
MSFT
$2.9T
| $15.4M | 2.61% |
45,280
-1,026
| -2% | -$322K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.3M | 2.43% |
119,535
-1,473
| -1% | -$170K |
|
8
Adobe
ADBE
$86.8B
| $12.8M | 2.17% |
26,233
-155
| -0.6% | -$62.4K |
|
9
Amazon
AMZN
$2.63T
| $11.2M | 1.89% |
85,612
-2,395
| -3% | -$273K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.6M | 1.79% |
22,076
-33
| -0.1% | -$15K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.3M | 1.74% |
136,861
-25,056
| -15% | -$1.87M |
|
12
Costco
COST
$411B
| $10.1M | 1.7% |
18,683
-521
| -3% | -$264K |
|
13
United Rentals
URI
$64.8B
| $10M | 1.7% |
22,501
-619
| -3% | -$229K |
|
14
S&P Global
SPGI
$127B
| $9.9M | 1.68% |
24,696
-194
| -0.8% | -$70.9K |
|
15
Visa
V
$672B
| $9.65M | 1.64% |
40,632
-906
| -2% | -$207K |
|
16
UnitedHealth
UNH
$392B
| $9.41M | 1.59% |
19,569
-785
| -4% | -$384K |
|
17
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.22M | 1.56% |
127,210
-4,366
| -3% | -$317K |
|
18
iShares Russell 2000 ETF
IWM
$81.6B
| $9.08M | 1.54% |
48,507
+631
| +1% | +$113K |
|
19
Intuit
INTU
$77.8B
| $8.79M | 1.49% |
19,182
-26
| -0.1% | -$11.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.72M | 1.48% |
188,828
-3,097
| -2% | -$142K |
|
21
AutoZone
AZO
$48.5B
| $8.7M | 1.47% |
3,490
-326
| -9% | -$831K |
|
22
Aecom
ACM
$8.67B
| $8.62M | 1.46% |
101,834
-3,450
| -3% | -$283K |
|
23
Intuitive Surgical
ISRG
$122B
| $8.16M | 1.38% |
23,862
-350
| -1% | -$106K |
|
24
Lam Research
LRCX
$399B
| $7.88M | 1.34% |
122,580
-1,600
| -1% | -$90.2K |
|
25
Merck
MRK
$315B
| $7.75M | 1.31% |
67,127
+2,839
| +4% | +$322K |
|
Similar funds
JPMIA
GHCMRT
BCM
IFM
TWM
SSCM
NG
SC
Central Bank & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
- Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
- Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
- Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
- Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
- Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
- Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.
Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.