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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
+11.11%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$648M
AUM Growth
+$39.5M
Cap. Flow
-$16.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M
3
CRL icon
Charles River Laboratories
CRL
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 10.08%
3 Healthcare 9.49%
4 Industrials 7.49%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$52K 0.01%
1,800
– –
PSTX
227
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$52K 0.01%
7,608
+7,155
+1,579% +$48.7K
EW icon
228
Edwards Lifesciences
EW
$49.6B
$51K 0.01%
392
– –
ADP icon
229
Automatic Data Processing
ADP
$106B
$49K 0.01%
200
– –
MKL icon
230
Markel Group
MKL
$23.3B
$49K 0.01%
40
– –
RTX icon
231
RTX Corp
RTX
$290B
$49K 0.01%
574
– –
ECL icon
232
Ecolab
ECL
$78.1B
$47K 0.01%
200
– –
LCID icon
233
Lucid Motors
LCID
$2.88B
$47K 0.01%
+123
New +$46.4K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$46K 0.01%
695
– –
EBS icon
235
Emergent Biosolutions
EBS
$373M
$45K 0.01%
1,027
-258
-20% -$11.7K
KHC icon
236
Kraft Heinz
KHC
$30.7B
$43K 0.01%
1,203
– –
BAC icon
237
Bank of America
BAC
$435B
$42K 0.01%
940
– –
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$42K 0.01%
+368
New +$40.9K
BP icon
239
BP
BP
$116B
$41K 0.01%
1,543
– –
AMT icon
240
American Tower
AMT
$80.8B
$39K 0.01%
135
– –
SYY icon
241
Sysco
SYY
$40.8B
$39K 0.01%
497
– –
MA icon
242
Mastercard
MA
$502B
$38K 0.01%
105
– –
NARI
243
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37K 0.01%
400
– –
GILD icon
244
Gilead Sciences
GILD
$162B
$36K 0.01%
+500
New +$34.4K
BBY icon
245
Best Buy
BBY
$18.2B
$35K 0.01%
349
-156
-31% -$17.8K
GLW icon
246
Corning
GLW
$119B
$35K 0.01%
947
– –
PRU icon
247
Prudential Financial
PRU
$42.4B
$35K 0.01%
320
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$34K 0.01%
200
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.17B
$34K 0.01%
408
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
247
– –
8 9
10
11 12

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SSCM
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SC
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Central Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Central Bank & Trust held 320 positions worth $648M, up 6.5% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q4 2021 filing shows 20 new, 67 increased, 95 reduced and 1 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M.
  • Central Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • Central Bank & Trust's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $8.84M.
  • Central Bank & Trust fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $54K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $648M portfolio in Q4 2021.
  • Central Bank & Trust opened 20 new positions and closed 1 in Q4 2021.
  • Central Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Central Bank & Trust's 13F filing for Q4 2021, filed 18 Jan 2022.