We are live on ! Find out more
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
WOR icon
276
Worthington Enterprises
WOR
$2.75B
$14K ﹤0.01%
406
– –
DPZ icon
277
Domino's
DPZ
$11.5B
$13K ﹤0.01%
23
– –
HLLY icon
278
Holley
HLLY
$321M
$13K ﹤0.01%
1,000
– –
MKTX icon
279
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
30
-346
-92% -$136K
CFRX
280
DELISTED
ContraFect Corporation
CFRX
$12K ﹤0.01%
56
+25
+81% +$6.86K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
+150
New +$10.7K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
+172
New +$10.6K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
230
– –
EBAY icon
284
eBay
EBAY
$50.6B
$9K ﹤0.01%
134
– –
BAX icon
285
Baxter International
BAX
$13.5B
$8K ﹤0.01%
94
– –
CTVA icon
286
Corteva
CTVA
$52.6B
$8K ﹤0.01%
170
– –
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8K ﹤0.01%
+249
New +$8.22K
SLB icon
288
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
277
– –
VRNT
289
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
155
– –
WFC icon
290
Wells Fargo
WFC
$261B
$8K ﹤0.01%
165
– –
CPB icon
291
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
171
– –
ERIC icon
292
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
640
– –
KD icon
293
Kyndryl
KD
$2.99B
$7K ﹤0.01%
+379
New +$8.18K
APPH
294
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
1,928
– –
AIG icon
295
American International
AIG
$41.7B
$6K ﹤0.01%
100
– –
CDW icon
296
CDW
CDW
$18.9B
$6K ﹤0.01%
30
– –
CPRI icon
297
Capri Holdings
CPRI
$1.83B
$6K ﹤0.01%
100
– –
GOOS
298
Canada Goose Holdings
GOOS
$872M
$6K ﹤0.01%
150
– –
NVS icon
299
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
CARR icon
300
Carrier Global
CARR
$51B
$5K ﹤0.01%
83
– –
9 10 11
12
13

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.