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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
-1.63%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$575M
AUM Growth
-$14.8M
Cap. Flow
-$1.42M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.34%
Holding
339
New
15
Increased
54
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.91M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
SXTP icon
60 Degrees Pharmaceuticals
SXTP
+$810K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
DG icon
Dollar General
DG
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
RJF icon
Raymond James Financial
RJF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 9.88%
3 Industrials 8.77%
4 Financials 8.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$38.7M 6.73%
889,670
-30,960
-3% -$1.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 3.66%
224,155
+1,544
+0.7% +$149K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.9M 3.11%
41,907
+1,915
+5% +$852K
AAPL icon
4
Apple
AAPL
$4.72T
$17.4M 3.02%
101,453
-3,066
-3% -$562K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2.78%
407,636
+12,475
+3% +$509K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$15.3M 2.66%
116,989
-2,546
-2% -$329K
MSFT icon
7
Microsoft
MSFT
$2.83T
$14.1M 2.46%
44,741
-539
-1% -$178K
ADBE icon
8
Adobe
ADBE
$84.3B
$13M 2.26%
25,474
-759
-3% -$398K
AMZN icon
9
Amazon
AMZN
$2.51T
$10.6M 1.85%
83,603
-2,009
-2% -$269K
COST icon
10
Costco
COST
$411B
$10.4M 1.81%
18,461
-222
-1% -$123K
UNH icon
11
UnitedHealth
UNH
$385B
$9.85M 1.71%
19,540
-29
-0.1% -$14.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.75M 1.69%
132,191
-4,670
-3% -$349K
URI icon
13
United Rentals
URI
$71.4B
$9.74M 1.69%
21,915
-586
-3% -$268K
INTU icon
14
Intuit
INTU
$77B
$9.7M 1.69%
18,982
-200
-1% -$101K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.58M 1.67%
20,981
-1,095
-5% -$525K
V icon
16
Visa
V
$669B
$9.47M 1.65%
41,159
+527
+1% +$127K
SPGI icon
17
S&P Global
SPGI
$124B
$8.83M 1.54%
24,172
-524
-2% -$206K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$8.37M 1.46%
121,476
-5,734
-5% -$411K
AZO icon
19
AutoZone
AZO
$47.7B
$8.33M 1.45%
3,280
-210
-6% -$527K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$8.27M 1.44%
27,544
+6,146
+29% +$1.85M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 1.43%
187,748
-1,080
-0.6% -$49.4K
ACM icon
22
Aecom
ACM
$8.69B
$8.14M 1.42%
98,082
-3,752
-4% -$324K
CAT icon
23
Caterpillar
CAT
$412B
$7.9M 1.37%
28,936
-254
-0.9% -$68.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$7.9M 1.37%
44,691
-3,816
-8% -$716K
VLO icon
25
Valero Energy
VLO
$90.6B
$7.47M 1.3%
52,709
-873
-2% -$114K
1
2 3 4 5

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Central Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Central Bank & Trust held 339 positions worth $575M, down 2.5% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2023 filing shows 15 new, 54 increased, 128 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M. The largest sale was NVIDIA, an estimated $1.39M.

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

  • Central Bank & Trust's largest Q3 2023 buy was Franklin Dynamic Municipal Bond ETF: 179,205 shares worth $4.11M.
  • Central Bank & Trust added most to iShares CMBS ETF in Q3 2023, an estimated $4.91M increase.
  • Central Bank & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.39M.
  • Central Bank & Trust fully exited Autodesk in Q3 2023, selling an estimated $380K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $575M portfolio in Q3 2023.
  • Central Bank & Trust opened 15 new positions and closed 5 in Q3 2023.
  • Central Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $575M.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.