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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
-15.08%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$490M
AUM Growth
-$136M
Cap. Flow
-$33.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
27.64%
Holding
329
New
17
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.45M
2
BKR icon
Baker Hughes
BKR
+$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.3M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 10.32%
3 Industrials 7.92%
4 Financials 7.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52K 0.01%
8,180
+1,000
+14% +$7.71K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$49K 0.01%
248
-860
-78% -$194K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.01%
165
-80
-33% -$21.4K
WSBC icon
229
WesBanco
WSBC
$3.97B
$45K 0.01%
1,418
– –
BP icon
230
BP
BP
$116B
$44K 0.01%
1,543
– –
FDX icon
231
FedEx
FDX
$72.7B
$44K 0.01%
195
-145
-43% -$30.9K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$43K 0.01%
695
– –
ADP icon
233
Automatic Data Processing
ADP
$106B
$42K 0.01%
200
– –
SYY icon
234
Sysco
SYY
$40.8B
$42K 0.01%
497
– –
LOB icon
235
Live Oak Bancshares
LOB
$1.98B
$41K 0.01%
1,221
– –
AAP icon
236
Advance Auto Parts
AAP
$3.35B
$39K 0.01%
223
+85
+62% +$16.9K
NEM icon
237
Newmont
NEM
$98.7B
$36K 0.01%
608
+238
+64% +$16.8K
ENVX icon
238
Enovix
ENVX
$892M
$34K 0.01%
4,297
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$34K 0.01%
200
– –
HPQ icon
240
HP
HPQ
$24.9B
$34K 0.01%
1,026
+344
+50% +$12.6K
CFRX
241
DELISTED
ContraFect Corporation
CFRX
$34K 0.01%
139
+83
+148% +$23.4K
MA icon
242
Mastercard
MA
$506B
$33K 0.01%
105
– –
ECL icon
243
Ecolab
ECL
$78.1B
$31K 0.01%
200
– –
IYW icon
244
iShares US Technology ETF
IYW
$23.6B
$28K 0.01%
+348
New +$30.8K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
247
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
738
-948
-56% -$40.8K
BABA icon
247
Alibaba
BABA
$293B
$27K 0.01%
239
+39
+20% +$3.83K
NARI
248
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27K 0.01%
400
– –
RIO icon
249
Rio Tinto
RIO
$158B
$26K 0.01%
429
– –
ADI icon
250
Analog Devices
ADI
$179B
$25K 0.01%
172
– –
8 9
10
11 12

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Central Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Central Bank & Trust held 329 positions worth $490M, down 22% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust withdrew a net $33.4M in Q2 2022, closing 10 positions and reducing 114 holdings. Its most notable exit was Charles River Laboratories, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Central Bank & Trust opened a new position in AutoZone worth $9.87M.

  • Central Bank & Trust's largest Q2 2022 buy was AutoZone: 4,593 shares worth $9.87M.
  • Central Bank & Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $4.34M increase.
  • Central Bank & Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Central Bank & Trust fully exited Charles River Laboratories in Q2 2022, selling an estimated $5M.
  • Central Bank & Trust's ten largest holdings make up 28% of its $490M portfolio in Q2 2022.
  • Central Bank & Trust opened 17 new positions and closed 10 in Q2 2022.
  • Central Bank & Trust's portfolio value fell 22% quarter-over-quarter to $490M.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.