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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
-4.98%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$627M
AUM Growth
-$21.4M
Cap. Flow
+$23.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.95M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
CRL icon
Charles River Laboratories
CRL
+$3.85M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.04M
2
PGR icon
Progressive
PGR
+$4.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SHW icon
Sherwin-Williams
SHW
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
226
Enovix
ENVX
$892M
$54K 0.01%
4,297
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$50K 0.01%
410
-37
-8% -$4.88K
WSBC icon
228
WesBanco
WSBC
$3.97B
$49K 0.01%
1,418
-473
-25% -$17K
TRI icon
229
Thomson Reuters
TRI
$42.8B
$48K 0.01%
418
– –
ADP icon
230
Automatic Data Processing
ADP
$106B
$46K 0.01%
200
– –
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$9B
$46K 0.01%
+869
New +$47.6K
BP icon
232
BP
BP
$116B
$45K 0.01%
1,543
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$44K 0.01%
695
– –
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42K 0.01%
+642
New +$41.3K
SYY icon
235
Sysco
SYY
$40.8B
$41K 0.01%
497
– –
MA icon
236
Mastercard
MA
$502B
$38K 0.01%
105
– –
GLD icon
237
SPDR Gold Trust
GLD
$131B
$36K 0.01%
200
– –
NARI
238
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K 0.01%
400
– –
ECL icon
239
Ecolab
ECL
$78.1B
$35K 0.01%
200
– –
RIO icon
240
Rio Tinto
RIO
$158B
$34K 0.01%
429
– –
PSTX
241
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$34K 0.01%
7,608
– –
BBY icon
242
Best Buy
BBY
$18.2B
$32K 0.01%
349
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31K ﹤0.01%
408
– –
LCID icon
244
Lucid Motors
LCID
$2.88B
$31K ﹤0.01%
123
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$31K ﹤0.01%
247
– –
GILD icon
246
Gilead Sciences
GILD
$162B
$30K ﹤0.01%
500
– –
AAP icon
247
Advance Auto Parts
AAP
$3.35B
$29K ﹤0.01%
+138
New +$30.3K
NEM icon
248
Newmont
NEM
$98.7B
$29K ﹤0.01%
+370
New +$25K
ADI icon
249
Analog Devices
ADI
$179B
$28K ﹤0.01%
172
– –
DOCS icon
250
Doximity
DOCS
$3.81B
$26K ﹤0.01%
500
+400
+400% +$20.1K
8 9
10
11 12

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IFM
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TWM
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SSCM
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SC
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AC
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KM
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FA
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Central Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Central Bank & Trust held 342 positions worth $627M, down 3.3% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Bank & Trust deployed $23.1M of net new capital in Q1 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Devon Energy: 64,705 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $5.04M trimmed.

  • Central Bank & Trust's largest Q1 2022 buy was Devon Energy: 64,705 shares worth $3.83M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $9.95M increase.
  • Central Bank & Trust's biggest Q1 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $5.04M.
  • Central Bank & Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $295K.
  • Central Bank & Trust's ten largest holdings make up 31% of its $627M portfolio in Q1 2022.
  • Central Bank & Trust opened 23 new positions and closed 30 in Q1 2022.
  • Central Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $627M.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.