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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
GOOS
301
Canada Goose Holdings
GOOS
$859M
$4K ﹤0.01%
150
– –
GPC icon
302
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
31
– –
PCH
303
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
70
– –
DELL icon
304
Dell
DELL
$296B
$3K ﹤0.01%
50
– –
HBI
305
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
NCNO icon
306
nCino
NCNO
$2.09B
$3K ﹤0.01%
81
– –
OTLY
307
Oatly Group
OTLY
$465M
$3K ﹤0.01%
27
– –
DJT icon
308
Trump Media & Technology Group
DJT
$2.77B
$3K ﹤0.01%
50
– –
VMW
309
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
50
– –
DNMR
311
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
8
– –
RDUS
312
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
AAL icon
313
American Airlines Group
AAL
$10.8B
– –
-150
Closed -$3K
AMT icon
314
American Tower
AMT
$81B
– –
-135
Closed -$39K
ARCC icon
315
Ares Capital
ARCC
$13.9B
– –
-1,441
Closed -$31K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-195
Closed -$16K
CGNT icon
317
Cognyte Software
CGNT
$691M
– –
-155
Closed -$2K
ERIC icon
318
Ericsson
ERIC
$33.5B
– –
-640
Closed -$7K
EW icon
319
Edwards Lifesciences
EW
$51.2B
– –
-392
Closed -$51K
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.81B
– –
-1,520
Closed -$74K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-172
Closed -$10K
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-572
Closed -$27K
IRM icon
323
Iron Mountain
IRM
$36.8B
– –
-34
Closed -$2K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,504
Closed -$115K
IYW icon
325
iShares US Technology ETF
IYW
$24.8B
– –
-368
Closed -$42K
10 11 12
13
14

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TWM
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SSCM
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SC
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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.