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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
TRMB icon
276
Trimble
TRMB
$13.2B
$12K ﹤0.01%
200
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
150
– –
CLFD icon
278
Clearfield
CLFD
$411M
$11K ﹤0.01%
172
– –
HLLY icon
279
Holley
HLLY
$321M
$11K ﹤0.01%
1,000
– –
STT icon
280
State Street
STT
$50.6B
$11K ﹤0.01%
174
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11K ﹤0.01%
83
– –
DPZ icon
282
Domino's
DPZ
$11.5B
$9K ﹤0.01%
23
– –
CPB icon
283
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
171
– –
GNRC icon
284
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
36
– –
SSNC icon
285
SS&C Technologies
SSNC
$18.6B
$8K ﹤0.01%
+136
New +$8.74K
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
249
– –
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
21
– –
BAX icon
288
Baxter International
BAX
$13.5B
$6K ﹤0.01%
94
– –
EBAY icon
289
eBay
EBAY
$50.6B
$6K ﹤0.01%
134
– –
NVS icon
290
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
WFC icon
291
Wells Fargo
WFC
$261B
$6K ﹤0.01%
165
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+26
New +$6.59K
AIG icon
293
American International
AIG
$41.7B
$5K ﹤0.01%
100
– –
CDW icon
294
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
RCI icon
295
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
100
– –
ROP icon
296
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
+12
New +$5.22K
SHOP icon
297
Shopify
SHOP
$152B
$5K ﹤0.01%
150
– –
TT icon
298
Trane Technologies
TT
$101B
$5K ﹤0.01%
+42
New +$5.81K
CPRI icon
299
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
100
– –
EW icon
300
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
+39
New +$4.04K
10 11
12
13 14

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SSCM
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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.