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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
WEC icon
251
WEC Energy
WEC
$35.7B
$25K 0.01%
250
– –
GIS icon
252
General Mills
GIS
$19.1B
$23K ﹤0.01%
300
– –
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.17B
$23K ﹤0.01%
408
– –
SIRI icon
254
SiriusXM
SIRI
$9.98B
$23K ﹤0.01%
370
– –
SYBT icon
255
Stock Yards Bancorp
SYBT
$2.64B
$23K ﹤0.01%
385
-15
-4% -$837
LCID icon
256
Lucid Motors
LCID
$2.88B
$21K ﹤0.01%
123
– –
MRNA icon
257
Moderna
MRNA
$21.8B
$21K ﹤0.01%
148
– –
PSTX
258
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$20K ﹤0.01%
7,608
– –
CHDN icon
259
Churchill Downs
CHDN
$5.88B
$19K ﹤0.01%
200
– –
EBS icon
260
Emergent Biosolutions
EBS
$373M
$19K ﹤0.01%
621
-14
-2% -$478
COP icon
261
ConocoPhillips
COP
$147B
$18K ﹤0.01%
201
– –
GILD icon
262
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
293
-207
-41% -$12.8K
HCA icon
263
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
106
-190
-64% -$40.8K
SO icon
264
Southern Company
SO
$109B
$18K ﹤0.01%
250
-2,000
-89% -$147K
DOCS icon
265
Doximity
DOCS
$3.76B
$17K ﹤0.01%
500
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17K ﹤0.01%
99
– –
ICUI icon
267
ICU Medical
ICUI
$4.21B
$16K ﹤0.01%
100
– –
LEA icon
268
Lear
LEA
$6.54B
$16K ﹤0.01%
126
+46
+58% +$6.07K
TM icon
269
Toyota
TM
$224B
$16K ﹤0.01%
101
– –
LNT icon
270
Alliant Energy
LNT
$18.3B
$15K ﹤0.01%
257
– –
OXY icon
271
Occidental Petroleum
OXY
$56.8B
$15K ﹤0.01%
259
– –
GLW icon
272
Corning
GLW
$119B
$14K ﹤0.01%
458
+10
+2% +$345
LULU icon
273
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
50
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
85
– –
SHEL icon
275
Shell
SHEL
$254B
$12K ﹤0.01%
230
– –
9 10
11
12 13

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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.