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
DOCS icon
301
Doximity
DOCS
$3.76B
$5K ﹤0.01%
100
-500
-83% -$32.5K
OGN icon
302
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
163
+135
+482% +$4.4K
RCI icon
303
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
100
– –
ZM icon
304
Zoom
ZM
$28.2B
$5K ﹤0.01%
25
-252
-91% -$59.3K
GPC icon
305
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
31
– –
NCNO icon
306
nCino
NCNO
$2.02B
$4K ﹤0.01%
81
– –
OTLY
307
Oatly Group
OTLY
$465M
$4K ﹤0.01%
27
– –
PCH
308
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
70
– –
AAL icon
309
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
150
– –
DELL icon
310
Dell
DELL
$262B
$3K ﹤0.01%
50
-49
-49% -$2.73K
HBI
311
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
225
– –
DJT icon
313
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
+50
New +$2.26K
DNMR
314
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
8
– –
VMW
315
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+22
New +$2.89K
CGNT icon
316
Cognyte Software
CGNT
$659M
$2K ﹤0.01%
155
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
50
-908
-95% -$45.7K
IRM icon
318
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+34
New +$1.61K
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
200
– –
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-360
Closed -$54K
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.