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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49B
$13K ﹤0.01%
52
– –
SHEL icon
277
Shell
SHEL
$252B
$13K ﹤0.01%
+230
New +$12.2K
WOR icon
278
Worthington Enterprises
WOR
$2.78B
$13K ﹤0.01%
406
– –
APPH
279
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
2,428
+500
+26% +$2.07K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12K ﹤0.01%
+83
New +$12.2K
CLFD icon
281
Clearfield
CLFD
$436M
$11K ﹤0.01%
+172
New +$10.8K
GNRC icon
282
Generac Holdings
GNRC
$11.9B
$11K ﹤0.01%
+36
New +$10.8K
IDXX icon
283
Idexx Laboratories
IDXX
$44.8B
$11K ﹤0.01%
+21
New +$11K
LEA icon
284
Lear
LEA
$6.17B
$11K ﹤0.01%
+80
New +$13K
BF.B icon
285
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
150
– –
CTVA icon
286
Corteva
CTVA
$50.7B
$10K ﹤0.01%
170
– –
SHOP icon
287
Shopify
SHOP
$152B
$10K ﹤0.01%
150
-430
-74% -$35.3K
DPZ icon
288
Domino's
DPZ
$12.1B
$9K ﹤0.01%
23
– –
CPB icon
289
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
171
– –
EBAY icon
290
eBay
EBAY
$47.6B
$8K ﹤0.01%
134
– –
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$8K ﹤0.01%
249
– –
WFC icon
292
Wells Fargo
WFC
$266B
$8K ﹤0.01%
165
– –
BAX icon
293
Baxter International
BAX
$14.5B
$7K ﹤0.01%
94
– –
AIG icon
294
American International
AIG
$41.8B
$6K ﹤0.01%
100
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
-715
-93% -$89.3K
NVS icon
296
Novartis
NVS
$292B
$6K ﹤0.01%
70
– –
RCI icon
297
Rogers Communications
RCI
$18.4B
$6K ﹤0.01%
100
– –
CDW icon
298
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
CPRI icon
299
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
100
– –
CARR icon
300
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
83
– –
10 11
12
13 14

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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.