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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
+11.99%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$645M
AUM Growth
+$70M
Cap. Flow
+$4.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.75%
Holding
364
New
30
Increased
97
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.82M
2
KMI icon
Kinder Morgan
KMI
+$4.27M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.75M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 9.5%
3 Industrials 8.68%
4 Financials 8.55%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$42.1M 6.52%
849,930
-39,740
-4% -$1.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 3.21%
208,403
-15,752
-7% -$1.5M
AAPL icon
3
Apple
AAPL
$4.72T
$19.9M 3.08%
103,162
+1,709
+2% +$316K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.8M 3.07%
41,696
-211
-0.5% -$94K
MSFT icon
5
Microsoft
MSFT
$2.83T
$16.9M 2.61%
44,812
+71
+0.2% +$25.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$16.4M 2.55%
117,633
+644
+0.6% +$86.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 2.5%
391,793
-15,843
-4% -$628K
ADBE icon
8
Adobe
ADBE
$84.3B
$14.8M 2.3%
24,821
-653
-3% -$377K
AMZN icon
9
Amazon
AMZN
$2.51T
$13M 2.01%
85,426
+1,823
+2% +$256K
URI icon
10
United Rentals
URI
$71.4B
$12.4M 1.91%
21,541
-374
-2% -$176K
COST icon
11
Costco
COST
$411B
$12.1M 1.87%
18,297
-164
-0.9% -$97.2K
INTU icon
12
Intuit
INTU
$77B
$11.5M 1.78%
18,329
-653
-3% -$360K
V icon
13
Visa
V
$669B
$10.7M 1.66%
41,148
-11
-0% -$2.71K
SPGI icon
14
S&P Global
SPGI
$124B
$10.6M 1.65%
24,147
-25
-0.1% -$9.87K
UNH icon
15
UnitedHealth
UNH
$385B
$10.3M 1.6%
19,631
+91
+0.5% +$48.5K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$10.2M 1.58%
28,762
+1,218
+4% +$397K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10M 1.55%
19,756
-1,225
-6% -$569K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$9.56M 1.48%
126,908
+5,432
+4% +$384K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 1.39%
187,105
-643
-0.3% -$28.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$8.86M 1.37%
44,123
-568
-1% -$102K
CAT icon
21
Caterpillar
CAT
$412B
$8.58M 1.33%
29,014
+78
+0.3% +$20.2K
ACM icon
22
Aecom
ACM
$8.69B
$8.56M 1.33%
92,663
-5,419
-6% -$460K
LRCX icon
23
Lam Research
LRCX
$400B
$8.4M 1.3%
107,300
-10,660
-9% -$726K
AZO icon
24
AutoZone
AZO
$47.7B
$8.25M 1.28%
3,191
-89
-3% -$231K
AMGN icon
25
Amgen
AMGN
$201B
$8.21M 1.27%
28,515
+1,759
+7% +$479K
1
2 3 4 5

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Central Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Central Bank & Trust held 364 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q4 2023 filing shows 30 new, 97 increased, 102 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M. The largest sale was Occidental Petroleum, an estimated $4.63M.

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

  • Central Bank & Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 132,279 shares worth $7.33M.
  • Central Bank & Trust added most to Kinder Morgan in Q4 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $4.63M.
  • Central Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $108K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $645M portfolio in Q4 2023.
  • Central Bank & Trust opened 30 new positions and closed 13 in Q4 2023.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.