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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
EBS icon
251
Emergent Biosolutions
EBS
$382M
$26K ﹤0.01%
635
-392
-38% -$17.3K
HPQ icon
252
HP
HPQ
$24.8B
$25K ﹤0.01%
+682
New +$25.2K
MRNA icon
253
Moderna
MRNA
$22B
$25K ﹤0.01%
148
+43
+41% +$7.24K
WEC icon
254
WEC Energy
WEC
$35.6B
$25K ﹤0.01%
250
– –
SIRI icon
255
SiriusXM
SIRI
$10.2B
$24K ﹤0.01%
370
– –
BABA icon
256
Alibaba
BABA
$305B
$22K ﹤0.01%
200
– –
CHDN icon
257
Churchill Downs
CHDN
$5.82B
$22K ﹤0.01%
+200
New +$22K
ICUI icon
258
ICU Medical
ICUI
$4.32B
$22K ﹤0.01%
100
– –
SYBT icon
259
Stock Yards Bancorp
SYBT
$2.62B
$21K ﹤0.01%
400
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$21K ﹤0.01%
99
– –
COP icon
261
ConocoPhillips
COP
$145B
$20K ﹤0.01%
201
– –
GIS icon
262
General Mills
GIS
$19.2B
$20K ﹤0.01%
300
– –
IYG icon
263
iShares US Financial Services ETF
IYG
$2.19B
$20K ﹤0.01%
+327
New +$20.6K
LULU icon
264
lululemon athletica
LULU
$14B
$18K ﹤0.01%
50
– –
TM icon
265
Toyota
TM
$220B
$18K ﹤0.01%
101
– –
GLW icon
266
Corning
GLW
$126B
$17K ﹤0.01%
448
-499
-53% -$19.5K
QS icon
267
QuantumScape Corp
QS
$3.28B
$17K ﹤0.01%
+850
New +$14.6K
LNT icon
268
Alliant Energy
LNT
$18.5B
$16K ﹤0.01%
257
– –
CFRX
269
DELISTED
ContraFect Corporation
CFRX
$16K ﹤0.01%
56
– –
OXY icon
270
Occidental Petroleum
OXY
$55.2B
$15K ﹤0.01%
259
-1,541
-86% -$68.1K
STT icon
271
State Street
STT
$50.5B
$15K ﹤0.01%
174
– –
HLLY icon
272
Holley
HLLY
$332M
$14K ﹤0.01%
1,000
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K ﹤0.01%
85
– –
TRMB icon
274
Trimble
TRMB
$13.5B
$14K ﹤0.01%
200
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$112B
$14K ﹤0.01%
84
– –
9 10
11
12 13

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IFM
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TWM
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SSCM
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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.